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
$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 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
172
602
$4K ﹤0.01%
49
603
$4K ﹤0.01%
100
604
$4K ﹤0.01%
106
605
$3K ﹤0.01%
+100
606
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96
-177
607
$3K ﹤0.01%
102
608
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114
609
$3K ﹤0.01%
102
+79
610
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80
611
$3K ﹤0.01%
100
-33
612
$3K ﹤0.01%
144
+120
613
$3K ﹤0.01%
61
614
$3K ﹤0.01%
88
615
$3K ﹤0.01%
500
616
$3K ﹤0.01%
27
617
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44
618
$3K ﹤0.01%
126
619
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54
620
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92
621
$3K ﹤0.01%
318
622
$3K ﹤0.01%
105
623
$3K ﹤0.01%
34
624
$3K ﹤0.01%
+140
625
$3K ﹤0.01%
55
23 24
25
26 27