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
726
$1K ﹤0.01%
140
727
$1K ﹤0.01%
125
728
$1K ﹤0.01%
100
729
$1K ﹤0.01%
250
730
$1K ﹤0.01%
30
731
$1K ﹤0.01%
400
732
$1K ﹤0.01%
67
733
$1K ﹤0.01%
400
734
$1K ﹤0.01%
550
735
$1K ﹤0.01%
19
736
$1K ﹤0.01%
200
737
$1K ﹤0.01%
17
738
$1K ﹤0.01%
18
739
$1K ﹤0.01%
17
740
$1K ﹤0.01%
18
741
$1K ﹤0.01%
6
742
$1K ﹤0.01%
26
743
$1K ﹤0.01%
7
744
$1K ﹤0.01%
500
745
$1K ﹤0.01%
22
-120
746
$1K ﹤0.01%
100
747
$1K ﹤0.01%
35
748
$1K ﹤0.01%
100
749
$1K ﹤0.01%
24
750
$1K ﹤0.01%
100
28 29
30
31 32