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
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.26M
3
+$7.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.52M

Top Sells

1
+$3.71M
2
+$3.45M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.82M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$7K ﹤0.01%
160
+1
527
$6K ﹤0.01%
528
528
$6K ﹤0.01%
248
-772
529
$6K ﹤0.01%
820
+6
530
$6K ﹤0.01%
155
+40
531
$6K ﹤0.01%
113
532
$6K ﹤0.01%
123
+16
533
$6K ﹤0.01%
1,000
534
$6K ﹤0.01%
41
535
$6K ﹤0.01%
200
536
$6K ﹤0.01%
23
537
$6K ﹤0.01%
61
538
$6K ﹤0.01%
28
-18
539
$6K ﹤0.01%
+119
540
$6K ﹤0.01%
200
541
$6K ﹤0.01%
64
542
$6K ﹤0.01%
69
+1
543
$6K ﹤0.01%
342
544
$6K ﹤0.01%
233
-31
545
$6K ﹤0.01%
+1,510
546
$6K ﹤0.01%
166
547
$5K ﹤0.01%
448
548
$5K ﹤0.01%
449
549
$5K ﹤0.01%
50
+15
550
$5K ﹤0.01%
400
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