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
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.26M
3
+$7.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.52M

Top Sells

1
+$3.71M
2
+$3.45M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.82M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
70
678
$2K ﹤0.01%
100
679
$2K ﹤0.01%
1,383
-4
680
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97
-200
681
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200
682
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300
-81
683
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6
684
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25
-95
685
$2K ﹤0.01%
204
686
$2K ﹤0.01%
82
687
$2K ﹤0.01%
99
688
$2K ﹤0.01%
+300
689
$2K ﹤0.01%
5
690
$2K ﹤0.01%
100
691
$2K ﹤0.01%
49
692
$2K ﹤0.01%
+708
693
$2K ﹤0.01%
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694
$1K ﹤0.01%
200
695
$1K ﹤0.01%
300
696
$1K ﹤0.01%
20
697
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500
698
$1K ﹤0.01%
3
699
$1K ﹤0.01%
42
700
$1K ﹤0.01%
300
26 27
28
29 30