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
$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 1.38%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
23
-23
752
$2K ﹤0.01%
91
753
$2K ﹤0.01%
200
754
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100
755
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100
756
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28
757
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53
758
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54
759
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49
760
$2K ﹤0.01%
6
-5
761
$2K ﹤0.01%
160
762
$2K ﹤0.01%
88
763
$1K ﹤0.01%
+100
764
$1K ﹤0.01%
89
-60
765
$1K ﹤0.01%
+19
766
$1K ﹤0.01%
200
767
$1K ﹤0.01%
2
-6
768
$1K ﹤0.01%
+18
769
$1K ﹤0.01%
+17
770
$1K ﹤0.01%
141
771
$1K ﹤0.01%
53
-230
772
$1K ﹤0.01%
16
773
$1K ﹤0.01%
85
774
$1K ﹤0.01%
6
775
$1K ﹤0.01%
35
29 30
31
32 33