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

Top Buys

1
+$6.5M
2
+$6.12M
3
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

1
+$6.96M
2
+$3.36M
3
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

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%
100
627
$3K ﹤0.01%
100
628
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150
629
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630
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631
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318
632
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34
633
$3K ﹤0.01%
200
634
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14
635
$3K ﹤0.01%
166
636
$3K ﹤0.01%
1,250
637
$3K ﹤0.01%
50
638
$3K ﹤0.01%
75
639
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29
-103
640
$3K ﹤0.01%
+59
641
$3K ﹤0.01%
200
642
$3K ﹤0.01%
5
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645
$3K ﹤0.01%
27
646
$3K ﹤0.01%
32
647
$3K ﹤0.01%
106
648
$3K ﹤0.01%
61
649
$2K ﹤0.01%
+12
650
$2K ﹤0.01%
300
24 25
26
27 28