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
$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 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
105
-48
627
$4K ﹤0.01%
+172
628
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381
+6
629
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373
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630
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4
631
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41
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632
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49
633
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50
634
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635
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100
636
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-25
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31
+1
638
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61
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$4K ﹤0.01%
+39
640
$4K ﹤0.01%
1
641
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98
-244
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$4K ﹤0.01%
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643
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198
644
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15
-6
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30
646
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10
647
$4K ﹤0.01%
233
+5
648
$4K ﹤0.01%
88
649
$4K ﹤0.01%
26
650
$4K ﹤0.01%
115
24 25
26
27 28