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
601
$5K ﹤0.01%
448
602
$5K ﹤0.01%
449
603
$5K ﹤0.01%
200
604
$5K ﹤0.01%
23
-13
605
$5K ﹤0.01%
68
+1
606
$5K ﹤0.01%
736
607
$5K ﹤0.01%
200
608
$5K ﹤0.01%
260
-485
609
$5K ﹤0.01%
+66
610
$5K ﹤0.01%
100
-49
611
$5K ﹤0.01%
342
612
$5K ﹤0.01%
226
613
$5K ﹤0.01%
800
614
$5K ﹤0.01%
12
615
$5K ﹤0.01%
109
-9
616
$5K ﹤0.01%
36
-16
617
$5K ﹤0.01%
100
618
$5K ﹤0.01%
24
-7
619
$5K ﹤0.01%
166
-50
620
$5K ﹤0.01%
150
-74
621
$5K ﹤0.01%
528
622
$5K ﹤0.01%
500
623
$5K ﹤0.01%
150
624
$4K ﹤0.01%
100
625
$4K ﹤0.01%
100
23 24
25
26 27