TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-1.27%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$489M
AUM Growth
+$1.99M
(+0.41%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
877
New
92
Increased
224
Reduced
98
Closed
20
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.05M |
| 2 |
iShares Gold Trust
IAU
|
+$3.13M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.99M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 2.88% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.27% |
