TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
92
-68
552
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88
553
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70
+1
554
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164
555
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-298
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558
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40
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561
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409
+4
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21
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448
564
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449
565
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50
+15
566
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400
567
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569
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-8
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800
571
$5K ﹤0.01%
109
572
$5K ﹤0.01%
36
573
$5K ﹤0.01%
61
-2,244
574
$4K ﹤0.01%
31
575
$4K ﹤0.01%
49
21 22
23
24 25