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
576
$6K ﹤0.01%
100
-14
577
$6K ﹤0.01%
200
-32
578
$6K ﹤0.01%
117
579
$6K ﹤0.01%
7
580
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581
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405
+4
582
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40
-16
583
$6K ﹤0.01%
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584
$6K ﹤0.01%
50
585
$6K ﹤0.01%
78
586
$5K ﹤0.01%
736
587
$5K ﹤0.01%
2,258
588
$5K ﹤0.01%
800
589
$5K ﹤0.01%
12
590
$5K ﹤0.01%
109
-9
591
$5K ﹤0.01%
36
-16
592
$5K ﹤0.01%
100
593
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23
594
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65
595
$5K ﹤0.01%
814
+8
596
$5K ﹤0.01%
107
597
$5K ﹤0.01%
69
598
$5K ﹤0.01%
164
+1
599
$5K ﹤0.01%
122
-131
600
$5K ﹤0.01%
1,000
22 23
24
25 26