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
876
– –
-51
877
$0 ﹤0.01%
1
-104
878
– –
-513
879
– –
-28
880
– –
-7
881
– –
-15
882
– –
-17
883
– –
-75
884
$0 ﹤0.01%
18
885
– –
-48
886
$0 ﹤0.01%
20
887
$0 ﹤0.01%
24
888
– –
-3
889
– –
-34
890
$0 ﹤0.01%
20
891
– –
-12
892
$0 ﹤0.01%
44
893
– –
-90
894
– –
-462
895
– –
-43
896
$0 ﹤0.01%
5
897
– –
-93
898
– –
-7
899
– –
-13
900
– –
-49
34 35
36
37 38