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
826
$1K ﹤0.01%
24
-11
827
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15
828
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14
-46
829
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+100
830
$1K ﹤0.01%
500
831
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50
832
$1K ﹤0.01%
109
+9
833
$1K ﹤0.01%
42
834
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31
835
$1K ﹤0.01%
57
-63
836
$1K ﹤0.01%
11
-12
837
$1K ﹤0.01%
4
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838
$1K ﹤0.01%
120
839
$1K ﹤0.01%
40
840
$1K ﹤0.01%
23
841
$1K ﹤0.01%
6
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842
$1K ﹤0.01%
31
-1,245
843
$1K ﹤0.01%
21
844
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16
-42
845
$1K ﹤0.01%
28
846
$1K ﹤0.01%
13
847
$1K ﹤0.01%
18
848
$1K ﹤0.01%
17
849
$1K ﹤0.01%
54
-1,570
850
$1K ﹤0.01%
15
-690
32 33
34
35 36