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
$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 1.22%
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
$2K ﹤0.01%
56
+1
681
$2K ﹤0.01%
22
682
$2K ﹤0.01%
4
683
$2K ﹤0.01%
100
684
$2K ﹤0.01%
100
685
$2K ﹤0.01%
8
686
$2K ﹤0.01%
300
687
$2K ﹤0.01%
90
+1
688
$2K ﹤0.01%
37
-1,333
689
$2K ﹤0.01%
160
-99
690
$2K ﹤0.01%
25
-95
691
$2K ﹤0.01%
204
692
$2K ﹤0.01%
82
693
$2K ﹤0.01%
99
694
$1K ﹤0.01%
3
695
$1K ﹤0.01%
42
696
$1K ﹤0.01%
300
697
$1K ﹤0.01%
100
698
$1K ﹤0.01%
31
699
$1K ﹤0.01%
41
700
$1K ﹤0.01%
40
26 27
28
29 30