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
701
$3K ﹤0.01%
99
702
$3K ﹤0.01%
10
703
$3K ﹤0.01%
128
704
$3K ﹤0.01%
60
705
$3K ﹤0.01%
80
706
$3K ﹤0.01%
100
-3
707
$3K ﹤0.01%
27
708
$3K ﹤0.01%
44
709
$3K ﹤0.01%
32
710
$2K ﹤0.01%
67
-66
711
$2K ﹤0.01%
15
712
$2K ﹤0.01%
300
713
$2K ﹤0.01%
26
714
$2K ﹤0.01%
50
715
$2K ﹤0.01%
46
716
$2K ﹤0.01%
99
-120
717
$2K ﹤0.01%
+75
718
$2K ﹤0.01%
+73
719
$2K ﹤0.01%
+75
720
$2K ﹤0.01%
+71
721
$2K ﹤0.01%
+72
722
$2K ﹤0.01%
44
723
$2K ﹤0.01%
40
724
$2K ﹤0.01%
126
725
$2K ﹤0.01%
10
-17
27 28
29
30 31