TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$9.8M
2
+$5.7M
3
+$4.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Top Sells

1
+$3.03M
2
+$2.49M
3
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$1.29M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$8K ﹤0.01%
297
552
$8K ﹤0.01%
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553
$8K ﹤0.01%
250
-1
554
$8K ﹤0.01%
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555
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19
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752
-35
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150
558
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183
559
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60
-420
560
$7K ﹤0.01%
200
561
$7K ﹤0.01%
201
-414
562
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138
563
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75
-60
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$7K ﹤0.01%
221
565
$7K ﹤0.01%
54
566
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85
567
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568
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569
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97
570
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159
-27
571
$7K ﹤0.01%
138
572
$7K ﹤0.01%
25
573
$6K ﹤0.01%
61
574
$6K ﹤0.01%
100
-14
575
$6K ﹤0.01%
200
-32
21 22
23
24 25