TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
This Quarter Return
-3.66%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$24.1M
Cap. Flow %
8.58%
Top 10 Hldgs %
39.98%
Holding
1,068
New
25
Increased
213
Reduced
108
Closed
25

Top Buys

1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$5.43M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.83M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.06M

Top Sells

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$400K
3
VIS icon
Vanguard Industrials ETF
VIS
$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$170K
5
BAX icon
Baxter International
BAX
$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
851
RH
RH
$4.14B
$2K ﹤0.01%
6
-7
-54% -$2.33K
RIO icon
852
Rio Tinto
RIO
$102B
$2K ﹤0.01%
25
– –
RITM icon
853
Rithm Capital
RITM
$6.55B
$2K ﹤0.01%
204
– –
RMR icon
854
The RMR Group
RMR
$279M
$2K ﹤0.01%
82
– –
S icon
855
SentinelOne
S
$6.01B
$2K ﹤0.01%
99
– –
SLAB icon
856
Silicon Laboratories
SLAB
$4.3B
$2K ﹤0.01%
16
– –
SMFG icon
857
Sumitomo Mitsui Financial
SMFG
$103B
$2K ﹤0.01%
173
– –
SMP icon
858
Standard Motor Products
SMP
$863M
$2K ﹤0.01%
65
+1
+2% +$31
SONY icon
859
Sony
SONY
$162B
$2K ﹤0.01%
25
– –
SPGI icon
860
S&P Global
SPGI
$165B
$2K ﹤0.01%
5
-11
-69% -$4.4K
TEVA icon
861
Teva Pharmaceuticals
TEVA
$21.5B
$2K ﹤0.01%
200
– –
THO icon
862
Thor Industries
THO
$5.74B
$2K ﹤0.01%
21
– –
TPR icon
863
Tapestry
TPR
$21.7B
$2K ﹤0.01%
82
+1
+1% +$24
VFC icon
864
VF Corp
VFC
$5.79B
$2K ﹤0.01%
141
– –
VGIT icon
865
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2K ﹤0.01%
+28
New +$2K
VMBS icon
866
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2K ﹤0.01%
53
– –
VNO icon
867
Vornado Realty Trust
VNO
$7.55B
$2K ﹤0.01%
103
– –
VNQI icon
868
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2K ﹤0.01%
54
– –
VVV icon
869
Valvoline
VVV
$4.88B
$2K ﹤0.01%
49
– –
XBI icon
870
SPDR S&P Biotech ETF
XBI
$5.29B
$2K ﹤0.01%
32
– –
XPEV icon
871
XPeng
XPEV
$19.3B
$2K ﹤0.01%
100
– –
GTM
872
ZoomInfo Technologies
GTM
$3.31B
$2K ﹤0.01%
100
– –
DM
873
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
1,618
– –
MACK
874
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2K ﹤0.01%
160
– –
MTEM
875
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
66
-934
-93% -$15
33 34
35
36 37