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
776
$1K ﹤0.01%
400
777
$1K ﹤0.01%
83
-91
778
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550
779
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89
-60
780
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+19
781
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782
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+18
783
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200
784
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2
-6
785
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40
-40
786
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101
-93
787
$1K ﹤0.01%
314
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788
$1K ﹤0.01%
46
-1,306
789
$1K ﹤0.01%
15
790
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14
-46
791
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+100
792
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53
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793
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16
794
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85
795
$1K ﹤0.01%
6
796
$1K ﹤0.01%
35
797
$1K ﹤0.01%
+38
798
$1K ﹤0.01%
+38
799
$1K ﹤0.01%
+40
800
$1K ﹤0.01%
20
30 31
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