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
$428M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.12M
3
+$5.9M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.94M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.53M

Top Sells

1
+$6.96M
2
+$3.36M
3
+$3.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.11M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-300
802
$0 ﹤0.01%
5
803
– –
-5
804
$0 ﹤0.01%
3
805
$0 ﹤0.01%
1
806
$0 ﹤0.01%
+64
807
– –
0
808
– –
-700
809
$0 ﹤0.01%
4
810
$0 ﹤0.01%
13
811
$0 ﹤0.01%
100
812
– –
-4
813
$0 ﹤0.01%
1
814
$0 ﹤0.01%
2
815
$0 ﹤0.01%
116
-1
816
$0 ﹤0.01%
1
817
$0 ﹤0.01%
29
818
$0 ﹤0.01%
1
819
$0 ﹤0.01%
2
820
– –
-500
821
– –
0
822
– –
-528
823
$0 ﹤0.01%
66
824
– –
-160
825
– –
-29
29 30 31 32
33