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
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.26M
3
+$7.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.52M

Top Sells

1
+$3.71M
2
+$3.45M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.82M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
36
727
$1K ﹤0.01%
28
-1,565
728
$1K ﹤0.01%
25
-147
729
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63
730
$1K ﹤0.01%
125
731
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100
732
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250
733
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30
734
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28
735
$1K ﹤0.01%
400
736
$1K ﹤0.01%
67
737
$1K ﹤0.01%
400
738
$1K ﹤0.01%
550
739
$1K ﹤0.01%
19
740
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200
741
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742
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743
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744
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7
745
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+29
746
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100
747
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4
-85
748
$1K ﹤0.01%
24
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
10
-225
28 29
30
31 32