TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+9.33%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$397M
AUM Growth
+$79.3M
(+25%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
959
New
29
Increased
118
Reduced
257
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.26M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$3.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.21% |
