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
601
$4K ﹤0.01%
+1,250
602
$4K ﹤0.01%
26
-14
603
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105
604
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172
605
$3K ﹤0.01%
500
606
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27
607
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44
608
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+100
609
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200
610
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61
611
$3K ﹤0.01%
88
612
$3K ﹤0.01%
126
613
$3K ﹤0.01%
96
-177
614
$3K ﹤0.01%
102
615
$3K ﹤0.01%
114
616
$3K ﹤0.01%
102
+79
617
$3K ﹤0.01%
80
618
$3K ﹤0.01%
100
-33
619
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144
+120
620
$3K ﹤0.01%
54
621
$3K ﹤0.01%
92
622
$3K ﹤0.01%
318
623
$3K ﹤0.01%
105
624
$3K ﹤0.01%
34
625
$3K ﹤0.01%
+14
23 24
25
26 27