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
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$1.77M

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
STX icon
876
Seagate
STX
$36.3B
$1K ﹤0.01%
5
– –
SWK icon
877
Stanley Black & Decker
SWK
$11.1B
$1K ﹤0.01%
4
– –
TD icon
878
Toronto Dominion Bank
TD
$127B
$1K ﹤0.01%
24
– –
TPB icon
879
Turning Point Brands
TPB
$1.79B
$1K ﹤0.01%
62
– –
TROW icon
880
T Rowe Price
TROW
$23.2B
$1K ﹤0.01%
8
– –
TT icon
881
Trane Technologies
TT
$91.4B
$1K ﹤0.01%
6
– –
TTMI icon
882
TTM Technologies
TTMI
$4.64B
$1K ﹤0.01%
100
– –
UAA icon
883
Under Armour
UAA
$2.16B
$1K ﹤0.01%
100
– –
UAVS icon
884
AgEagle Aerial Systems
UAVS
$63M
$1K ﹤0.01%
100
– –
UBX
885
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
50
– –
USFD icon
886
US Foods
USFD
$17.4B
$1K ﹤0.01%
27
– –
USFR icon
887
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1K ﹤0.01%
+20
New +$1K
VAL.WS icon
888
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$216M
$1K ﹤0.01%
4
– –
VALE icon
889
Vale
VALE
$43.4B
$1K ﹤0.01%
100
– –
VANI icon
890
Vivani Medical
VANI
$68.7M
$1K ﹤0.01%
13
– –
VFF icon
891
Village Farms International
VFF
$306M
$1K ﹤0.01%
100
– –
VGSH icon
892
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1K ﹤0.01%
4
– –
VOD icon
893
Vodafone
VOD
$28.3B
$1K ﹤0.01%
+116
New +$1K
VTS icon
894
Vitesse Energy
VTS
$1.01B
$1K ﹤0.01%
35
+1
+3% +$29
VYX icon
895
NCR Voyix
VYX
$1.75B
$1K ﹤0.01%
45
+30
+200% +$667
WPRT
896
Westport Fuel Systems
WPRT
$47.9M
$1K ﹤0.01%
13
– –
ZH
897
Zhihu
ZH
$421M
$1K ﹤0.01%
700
– –
ZIMV icon
898
ZimVie
ZIMV
$534M
$1K ﹤0.01%
1
– –
ZM icon
899
Zoom
ZM
$24.5B
$1K ﹤0.01%
15
– –
BODI icon
900
The Beachbody Co
BODI
$37.9M
$1K ﹤0.01%
1,494
– –
34 35
36
37 38