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
801
$1K ﹤0.01%
30
-98
802
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28
+14
803
$1K ﹤0.01%
2
804
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400
805
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12
806
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67
807
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36
+1
808
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14
809
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20
810
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400
811
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101
-93
812
$1K ﹤0.01%
314
-348
813
$1K ﹤0.01%
46
-1,306
814
$1K ﹤0.01%
15
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815
$1K ﹤0.01%
26
816
$1K ﹤0.01%
+7
817
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500
818
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48
-953
819
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17
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820
$1K ﹤0.01%
35
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821
$1K ﹤0.01%
8
-10
822
$1K ﹤0.01%
12
-100
823
$1K ﹤0.01%
100
824
$1K ﹤0.01%
27
825
$1K ﹤0.01%
23
-526
31 32
33
34 35