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
626
$4K ﹤0.01%
200
-25
627
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31
+1
628
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61
-27
629
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+39
630
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1
631
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98
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632
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198
633
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15
-6
634
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30
635
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10
636
$4K ﹤0.01%
233
+5
637
$4K ﹤0.01%
88
638
$4K ﹤0.01%
26
639
$4K ﹤0.01%
115
640
$4K ﹤0.01%
183
641
$4K ﹤0.01%
74
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642
$4K ﹤0.01%
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643
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50
644
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21
-24
645
$4K ﹤0.01%
200
646
$4K ﹤0.01%
197
-1,628
647
$4K ﹤0.01%
72
648
$4K ﹤0.01%
35
-101
649
$4K ﹤0.01%
400
650
$4K ﹤0.01%
259
+99
24 25
26
27 28