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
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.26M
3
+$6.97M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M

Top Sells

1
+$3.52M
2
+$3.26M
3
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.75M

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
626
$3K ﹤0.01%
200
627
$3K ﹤0.01%
166
628
$3K ﹤0.01%
142
629
$3K ﹤0.01%
50
-1,157
630
$3K ﹤0.01%
75
631
$3K ﹤0.01%
373
632
$3K ﹤0.01%
200
633
$3K ﹤0.01%
33
+29
634
$3K ﹤0.01%
31
-254
635
$3K ﹤0.01%
27
636
$3K ﹤0.01%
44
637
$3K ﹤0.01%
32
638
$3K ﹤0.01%
61
639
$3K ﹤0.01%
88
640
$2K ﹤0.01%
67
641
$2K ﹤0.01%
300
642
$2K ﹤0.01%
50
643
$2K ﹤0.01%
75
644
$2K ﹤0.01%
73
645
$2K ﹤0.01%
75
646
$2K ﹤0.01%
71
647
$2K ﹤0.01%
72
648
$2K ﹤0.01%
40
649
$2K ﹤0.01%
50
-50
650
$2K ﹤0.01%
50
24 25
26
27 28