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
$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 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
55
627
$3K ﹤0.01%
14
628
$3K ﹤0.01%
200
629
$3K ﹤0.01%
166
630
$3K ﹤0.01%
142
631
$3K ﹤0.01%
50
-1,157
632
$3K ﹤0.01%
75
633
$3K ﹤0.01%
373
634
$3K ﹤0.01%
200
635
$3K ﹤0.01%
33
+29
636
$3K ﹤0.01%
31
-254
637
$3K ﹤0.01%
27
638
$3K ﹤0.01%
44
639
$3K ﹤0.01%
32
640
$2K ﹤0.01%
72
641
$2K ﹤0.01%
56
+1
642
$2K ﹤0.01%
22
643
$2K ﹤0.01%
4
644
$2K ﹤0.01%
100
645
$2K ﹤0.01%
100
646
$2K ﹤0.01%
8
647
$2K ﹤0.01%
300
648
$2K ﹤0.01%
90
+1
649
$2K ﹤0.01%
37
-1,333
650
$2K ﹤0.01%
160
-99
24 25
26
27 28