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
$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 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
259
+99
652
$4K ﹤0.01%
142
653
$4K ﹤0.01%
+50
654
$4K ﹤0.01%
105
-48
655
$4K ﹤0.01%
+172
656
$4K ﹤0.01%
381
+6
657
$4K ﹤0.01%
373
-100
658
$4K ﹤0.01%
4
659
$4K ﹤0.01%
41
-5
660
$4K ﹤0.01%
49
661
$4K ﹤0.01%
106
662
$4K ﹤0.01%
61
663
$3K ﹤0.01%
133
664
$3K ﹤0.01%
32
665
$3K ﹤0.01%
500
666
$3K ﹤0.01%
100
-200
667
$3K ﹤0.01%
27
668
$3K ﹤0.01%
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-100
669
$3K ﹤0.01%
1
670
$3K ﹤0.01%
58
671
$3K ﹤0.01%
100
-800
672
$3K ﹤0.01%
102
673
$3K ﹤0.01%
40
674
$3K ﹤0.01%
114
-123
675
$3K ﹤0.01%
64
-10
25 26
27
28 29