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
576
$5K ﹤0.01%
21
577
$5K ﹤0.01%
449
578
$5K ﹤0.01%
50
579
$5K ﹤0.01%
400
580
$5K ﹤0.01%
228
581
$5K ﹤0.01%
100
582
$5K ﹤0.01%
342
583
$5K ﹤0.01%
+210
584
$4K ﹤0.01%
341
585
$4K ﹤0.01%
31
586
$4K ﹤0.01%
58
587
$4K ﹤0.01%
+171
588
$4K ﹤0.01%
98
589
$4K ﹤0.01%
100
590
$4K ﹤0.01%
75
591
$4K ﹤0.01%
30
592
$4K ﹤0.01%
88
593
$4K ﹤0.01%
26
594
$4K ﹤0.01%
171
595
$4K ﹤0.01%
183
596
$4K ﹤0.01%
122
597
$4K ﹤0.01%
105
598
$4K ﹤0.01%
187
599
$4K ﹤0.01%
125
600
$4K ﹤0.01%
6
22 23
24
25 26