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
751
$2K ﹤0.01%
39
752
$2K ﹤0.01%
13
-28
753
$2K ﹤0.01%
6
754
$2K ﹤0.01%
204
755
$2K ﹤0.01%
82
756
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23
-23
757
$2K ﹤0.01%
91
758
$2K ﹤0.01%
200
759
$2K ﹤0.01%
100
760
$2K ﹤0.01%
6
-5
761
$2K ﹤0.01%
160
762
$2K ﹤0.01%
88
763
$1K ﹤0.01%
107
764
$1K ﹤0.01%
31
-1,245
765
$1K ﹤0.01%
21
766
$1K ﹤0.01%
16
-42
767
$1K ﹤0.01%
28
768
$1K ﹤0.01%
13
769
$1K ﹤0.01%
+100
770
$1K ﹤0.01%
400
771
$1K ﹤0.01%
12
772
$1K ﹤0.01%
67
773
$1K ﹤0.01%
36
+1
774
$1K ﹤0.01%
14
775
$1K ﹤0.01%
20
29 30
31
32 33