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
$428M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.42M
3
+$5.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
96
627
$3K ﹤0.01%
102
628
$3K ﹤0.01%
114
629
$3K ﹤0.01%
505
+95
630
$3K ﹤0.01%
100
631
$3K ﹤0.01%
102
632
$3K ﹤0.01%
80
633
$3K ﹤0.01%
100
634
$3K ﹤0.01%
100
635
$3K ﹤0.01%
150
636
$3K ﹤0.01%
54
637
$3K ﹤0.01%
318
638
$3K ﹤0.01%
34
639
$3K ﹤0.01%
200
640
$3K ﹤0.01%
14
641
$3K ﹤0.01%
166
642
$3K ﹤0.01%
1,250
643
$3K ﹤0.01%
50
644
$3K ﹤0.01%
75
645
$3K ﹤0.01%
200
646
$3K ﹤0.01%
5
-14
647
$3K ﹤0.01%
33
648
$3K ﹤0.01%
31
649
$2K ﹤0.01%
300
650
$2K ﹤0.01%
50
24 25
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27 28