TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.11M
3
+$4.65M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.66M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.42M

Top Sells

1
+$3.13M
2
+$2.61M
3
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.32M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$9K ﹤0.01%
500
527
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-414
528
$9K ﹤0.01%
155
529
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530
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531
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532
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534
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535
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536
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-64
537
$9K ﹤0.01%
13
538
$9K ﹤0.01%
1,330
+195
539
$9K ﹤0.01%
120
+95
540
$8K ﹤0.01%
70
541
$8K ﹤0.01%
+300
542
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543
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544
$8K ﹤0.01%
1,500
545
$8K ﹤0.01%
75
546
$8K ﹤0.01%
205
-90
547
$8K ﹤0.01%
224
548
$8K ﹤0.01%
85
549
$8K ﹤0.01%
45
550
$8K ﹤0.01%
100
20 21
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