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
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.26M
3
+$7.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.52M

Top Sells

1
+$3.71M
2
+$3.45M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.82M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2
902
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-15
903
– –
-1,330
904
$0 ﹤0.01%
23
905
– –
-17
906
$0 ﹤0.01%
2
907
$0 ﹤0.01%
3
908
– –
-1,982
909
– –
-517
910
– –
-57
911
– –
-254
912
– –
-11
913
– –
-4
914
$0 ﹤0.01%
3
915
– –
-180
916
$0 ﹤0.01%
5
917
– –
-6
918
– –
-120
919
$0 ﹤0.01%
11
920
– –
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921
– –
-23
922
– –
-6
923
– –
-7
924
– –
-11
925
$0 ﹤0.01%
4
-12
35 36
37
38 39