TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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%
470
-136
727
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50
728
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26
729
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-67
730
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300
731
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12
732
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35
+1
733
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734
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100
735
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736
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55
-102
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738
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4
739
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14
740
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100
741
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742
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8
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743
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744
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54
-12
745
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39
746
$2K ﹤0.01%
13
-28
747
$2K ﹤0.01%
6
748
$2K ﹤0.01%
204
749
$2K ﹤0.01%
82
750
$2K ﹤0.01%
23
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28 29
30
31 32