TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$9.8M
2
+$5.7M
3
+$4.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Top Sells

1
+$3.03M
2
+$2.49M
3
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$1.29M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-122
877
– –
-30
878
– –
-100
879
– –
-115
880
– –
-105
881
– –
-142
882
– –
-22
883
– –
-14
884
– –
-10
885
– –
-163
886
$0 ﹤0.01%
7
-444
887
$0 ﹤0.01%
20
-1,062
888
$0 ﹤0.01%
35
889
$0 ﹤0.01%
100
890
– –
-3
891
– –
-16
892
– –
-173
893
– –
-65
894
– –
-125
895
$0 ﹤0.01%
5
896
$0 ﹤0.01%
1
897
– –
-14
898
$0 ﹤0.01%
1
899
– –
-5
900
– –
-4
34 35
36
37 38