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
51
$1.1M 0.35%
2,298
-187
52
$1.06M 0.34%
21,156
-5,013
53
$1.06M 0.34%
10,746
-419
54
$1.03M 0.32%
13,232
-329
55
$1.02M 0.32%
18,400
-2,675
56
$989K 0.31%
6,821
-2,490
57
$981K 0.31%
5,935
-1,176
58
$882K 0.28%
8,746
+8
59
$837K 0.26%
4,650
-915
60
$831K 0.26%
2,674
-83
61
$735K 0.23%
4,455
-11
62
$707K 0.22%
2,686
-91
63
$658K 0.21%
+23,809
64
$621K 0.2%
3,652
+309
65
$607K 0.19%
3,393
-162
66
$605K 0.19%
4,128
-58
67
$595K 0.19%
6,202
-137
68
$588K 0.19%
3,076
+83
69
$582K 0.18%
47,780
-930
70
$576K 0.18%
8,002
-154
71
$558K 0.18%
5,116
-635
72
$544K 0.17%
9,788
-395
73
$537K 0.17%
15,587
-8,128
74
$519K 0.16%
3,308
-250
75
$516K 0.16%
3,459
-14
1 2
3
4 5