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
851
$1K ﹤0.01%
36
852
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45
853
$1K ﹤0.01%
31
-34
854
$1K ﹤0.01%
24
855
$1K ﹤0.01%
200
856
$1K ﹤0.01%
63
857
$1K ﹤0.01%
2
858
$1K ﹤0.01%
17
-113
859
$1K ﹤0.01%
10
860
$1K ﹤0.01%
83
-91
861
$1K ﹤0.01%
550
862
$1K ﹤0.01%
+17
863
$1K ﹤0.01%
+18
864
$1K ﹤0.01%
100
865
$1K ﹤0.01%
117
866
$0 ﹤0.01%
17
867
– –
-44
868
– –
-10
869
– –
-11
870
– –
-1
871
– –
-320
872
– –
-161
873
$0 ﹤0.01%
2
874
– –
-200
875
$0 ﹤0.01%
10
33 34
35
36 37