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
51
$1.49M 0.38%
+26,088
52
$1.39M 0.35%
5,775
+5
53
$1.35M 0.34%
14,027
+13,101
54
$1.33M 0.34%
12,411
+16
55
$1.3M 0.33%
11,221
-529
56
$1.29M 0.33%
30,600
-2,554
57
$1.28M 0.32%
32,275
+16,688
58
$1.27M 0.32%
12,970
-1,104
59
$1.26M 0.32%
11,386
-1,014
60
$1.2M 0.3%
6,587
-16,787
61
$1.18M 0.3%
20,411
+19,824
62
$1.16M 0.29%
10,751
+5
63
$1.11M 0.28%
13,233
+1
64
$1.1M 0.28%
8,745
-2,462
65
$1.06M 0.27%
24,792
+21,792
66
$1.06M 0.27%
17,521
-879
67
$1.05M 0.27%
+20,052
68
$1.04M 0.26%
+24,039
69
$1.03M 0.26%
5,743
-192
70
$962K 0.24%
19,036
-2,120
71
$905K 0.23%
2,630
-44
72
$900K 0.23%
8,047
-699
73
$858K 0.22%
5,506
-1,315
74
$815K 0.21%
4,455
75
$786K 0.2%
10,594
+4,096
1 2
3
4 5