TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$9.8M
2
+$5.7M
3
+$4.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Top Sells

1
+$3.03M
2
+$2.49M
3
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$1.29M

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%
4
777
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4
778
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14
-16
779
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3
780
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42
781
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300
782
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100
783
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15
784
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17
785
$1K ﹤0.01%
83
786
$1K ﹤0.01%
1,000
787
$1K ﹤0.01%
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788
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31
789
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57
-63
790
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11
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791
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4
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794
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795
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6
-23
796
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31
-1,245
797
$1K ﹤0.01%
21
798
$1K ﹤0.01%
16
-42
799
$1K ﹤0.01%
28
800
$1K ﹤0.01%
13
30 31
32
33 34