TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
80
+1
677
$3K ﹤0.01%
12
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678
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140
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11
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681
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682
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683
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54
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684
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50
685
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200
686
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687
$3K ﹤0.01%
318
-518
688
$3K ﹤0.01%
105
-245
689
$3K ﹤0.01%
187
-280
690
$3K ﹤0.01%
34
691
$3K ﹤0.01%
534
692
$3K ﹤0.01%
70
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693
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40
694
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1,387
-51
695
$3K ﹤0.01%
55
-24
696
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18
-3
697
$3K ﹤0.01%
200
698
$3K ﹤0.01%
31
-263
699
$3K ﹤0.01%
166
700
$3K ﹤0.01%
300
26 27
28
29 30