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
$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 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
200
-25
627
$4K ﹤0.01%
31
+1
628
$4K ﹤0.01%
61
-27
629
$4K ﹤0.01%
+39
630
$4K ﹤0.01%
1
631
$4K ﹤0.01%
98
-244
632
$4K ﹤0.01%
100
633
$4K ﹤0.01%
198
634
$4K ﹤0.01%
15
-6
635
$4K ﹤0.01%
30
636
$4K ﹤0.01%
10
637
$4K ﹤0.01%
233
+5
638
$4K ﹤0.01%
88
639
$4K ﹤0.01%
26
640
$4K ﹤0.01%
115
641
$4K ﹤0.01%
183
642
$4K ﹤0.01%
74
+2
643
$4K ﹤0.01%
192
644
$4K ﹤0.01%
50
645
$4K ﹤0.01%
21
-24
646
$4K ﹤0.01%
200
647
$4K ﹤0.01%
197
-1,628
648
$4K ﹤0.01%
72
649
$4K ﹤0.01%
35
-101
650
$4K ﹤0.01%
400
24 25
26
27 28