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
$428M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.42M
3
+$5.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
448
552
$6K ﹤0.01%
200
553
$6K ﹤0.01%
21
-2
554
$6K ﹤0.01%
70
+1
555
$6K ﹤0.01%
1,235
556
$6K ﹤0.01%
87
-1,355
557
$6K ﹤0.01%
160
558
$6K ﹤0.01%
109
559
$6K ﹤0.01%
166
560
$5K ﹤0.01%
+15
561
$5K ﹤0.01%
61
562
$5K ﹤0.01%
1,518
+8
563
$5K ﹤0.01%
183
564
$5K ﹤0.01%
133
-115
565
$5K ﹤0.01%
119
566
$5K ﹤0.01%
250
567
$5K ﹤0.01%
138
568
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65
569
$5K ﹤0.01%
305
+68
570
$5K ﹤0.01%
92
571
$5K ﹤0.01%
70
572
$5K ﹤0.01%
+1,320
573
$5K ﹤0.01%
246
+5
574
$5K ﹤0.01%
150
575
$5K ﹤0.01%
163
21 22
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