TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.26M
3
+$6.97M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.9M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.51M

Top Sells

1
+$3.52M
2
+$3.26M
3
+$2.97M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.75M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.23%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5
852
– –
-100
853
– –
-300
854
– –
-25
855
$0 ﹤0.01%
100
856
$0 ﹤0.01%
100
857
– –
-10
858
– –
-40
859
– –
-4
860
– –
-2
861
– –
-14
862
– –
-198
863
$0 ﹤0.01%
17
864
$0 ﹤0.01%
23
865
– –
-17
866
$0 ﹤0.01%
2
867
$0 ﹤0.01%
3
868
– –
-1,982
869
– –
-517
870
– –
-57
871
– –
-254
872
– –
-11
873
– –
-4
874
$0 ﹤0.01%
3
875
– –
-180
33 34
35
36 37