TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+71
727
$2K ﹤0.01%
+72
728
$2K ﹤0.01%
44
729
$2K ﹤0.01%
40
730
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126
731
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10
-17
732
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470
-136
733
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50
734
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26
735
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46
-67
736
$2K ﹤0.01%
300
737
$2K ﹤0.01%
12
738
$2K ﹤0.01%
35
+1
739
$2K ﹤0.01%
47
740
$2K ﹤0.01%
100
741
$2K ﹤0.01%
100
742
$2K ﹤0.01%
55
-102
743
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22
744
$2K ﹤0.01%
4
745
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14
746
$2K ﹤0.01%
100
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
8
-48
749
$2K ﹤0.01%
210
750
$2K ﹤0.01%
54
-12
28 29
30
31 32