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
826
$1K ﹤0.01%
54
-1,570
827
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15
-690
828
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36
829
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45
830
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31
-34
831
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24
832
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200
833
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63
834
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2
835
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17
-113
836
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10
837
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5
838
$1K ﹤0.01%
125
839
$1K ﹤0.01%
100
840
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250
841
$1K ﹤0.01%
6
-7
842
$1K ﹤0.01%
30
-98
843
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28
+14
844
$1K ﹤0.01%
2
845
$1K ﹤0.01%
+17
846
$1K ﹤0.01%
141
847
$1K ﹤0.01%
+18
848
$1K ﹤0.01%
15
-17
849
$1K ﹤0.01%
26
850
$1K ﹤0.01%
+7
32 33
34
35 36