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
$428M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.42M
3
+$5.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.35%
7,276
-721
52
$1.44M 0.34%
5,775
53
$1.4M 0.33%
29,193
+3,105
54
$1.32M 0.31%
12,434
+23
55
$1.31M 0.31%
11,349
+128
56
$1.3M 0.31%
35,260
+2,985
57
$1.22M 0.29%
12,564
-406
58
$1.14M 0.27%
27,792
-2,808
59
$1.14M 0.27%
19,464
+1,943
60
$1.12M 0.26%
10,751
61
$1.12M 0.26%
6,115
-472
62
$1.1M 0.26%
9,058
+313
63
$1.08M 0.25%
18,348
-344
64
$1.07M 0.25%
13,233
65
$1.06M 0.25%
25,147
+1,108
66
$993K 0.23%
5,690
-53
67
$983K 0.23%
2,630
68
$905K 0.21%
9,208
+1,161
69
$903K 0.21%
17,871
-1,165
70
$879K 0.21%
26,476
+14,873
71
$862K 0.2%
9,458
-8,420
72
$840K 0.2%
5,506
73
$819K 0.19%
4,090
74
$801K 0.19%
11,021
+427
75
$789K 0.18%
3,899
+75
1 2
3
4 5