We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
726
$2K ﹤0.01%
210
727
$2K ﹤0.01%
54
-12
728
$2K ﹤0.01%
39
729
$2K ﹤0.01%
13
-28
730
$2K ﹤0.01%
6
731
$2K ﹤0.01%
204
732
$2K ﹤0.01%
82
733
$2K ﹤0.01%
160
734
$2K ﹤0.01%
88
735
$2K ﹤0.01%
46
736
$2K ﹤0.01%
99
-120
737
$2K ﹤0.01%
+75
738
$2K ﹤0.01%
+73
739
$2K ﹤0.01%
+75
740
$2K ﹤0.01%
+71
741
$2K ﹤0.01%
50
742
$2K ﹤0.01%
26
743
$2K ﹤0.01%
46
-67
744
$2K ﹤0.01%
30
745
$2K ﹤0.01%
12
746
$2K ﹤0.01%
35
+1
747
$2K ﹤0.01%
47
748
$2K ﹤0.01%
100
749
$2K ﹤0.01%
100
750
$2K ﹤0.01%
100
28 29
30
31 32