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
$317M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,086
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.7M
3
+$4.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Top Sells

1
+$3.03M
2
+$2.49M
3
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$1.29M

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%
142
652
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+50
653
$4K ﹤0.01%
105
-48
654
$4K ﹤0.01%
+172
655
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381
+6
656
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373
-100
657
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4
658
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41
-5
659
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49
660
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50
661
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106
662
$4K ﹤0.01%
61
663
$3K ﹤0.01%
500
664
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100
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665
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27
666
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670
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102
671
$3K ﹤0.01%
40
672
$3K ﹤0.01%
114
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673
$3K ﹤0.01%
64
-10
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$3K ﹤0.01%
75
675
$3K ﹤0.01%
80
+1
25 26
27
28 29