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
PASG icon
926
Passage Bio
PASG
$22.7M
$1K ﹤0.01%
100
– –
PCF
927
High Income Securities Fund
PCF
$121M
$1K ﹤0.01%
200
– –
PCVX icon
928
Vaxcyte
PCVX
$4B
$1K ﹤0.01%
7
– –
PHYS icon
929
Sprott Physical Gold
PHYS
$12B
$1K ﹤0.01%
24
– –
PKG icon
930
Packaging Corp of America
PKG
$19.6B
$1K ﹤0.01%
1
– –
PRM icon
931
Perimeter Solutions
PRM
$3.28B
$1K ﹤0.01%
141
– –
REAL icon
932
The RealReal
REAL
$879M
$1K ﹤0.01%
662
– –
RSG icon
933
Republic Services
RSG
$73B
$1K ﹤0.01%
10
– –
RDFN
934
DELISTED
Redfin
RDFN
$1K ﹤0.01%
100
– –
PSFE icon
935
Paysafe
PSFE
$830M
$1K ﹤0.01%
30
– –
PTON icon
936
Peloton Interactive
PTON
$3.1B
$1K ﹤0.01%
194
– –
AAP icon
937
Advance Auto Parts
AAP
$3.66B
$1K ﹤0.01%
16
– –
ADPT icon
938
Adaptive Biotechnologies
ADPT
$2.01B
$1K ﹤0.01%
100
– –
ANET icon
939
Arista Networks
ANET
$172B
$1K ﹤0.01%
4
– –
AOUT icon
940
American Outdoor Brands
AOUT
$133M
$1K ﹤0.01%
85
– –
APTV icon
941
Aptiv
APTV
$17.3B
$1K ﹤0.01%
8
-21
-72% -$2.63K
ARE icon
942
Alexandria Real Estate Equities
ARE
$14.1B
$1K ﹤0.01%
2
– –
ARES icon
943
Ares Management
ARES
$39.3B
$1K ﹤0.01%
6
– –
AVB icon
944
AvalonBay Communities
AVB
$27.9B
$1K ﹤0.01%
5
– –
AVTR icon
945
Avantor
AVTR
$9.18B
$1K ﹤0.01%
35
– –
AVXL icon
946
Anavex Life Sciences
AVXL
$828M
$1K ﹤0.01%
30
– –
AVY icon
947
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
6
– –
AYTU icon
948
AYTU BioPharma
AYTU
$21.1M
$1K ﹤0.01%
1
– –
BAH icon
949
Booz Allen Hamilton
BAH
$13.4B
$1K ﹤0.01%
2
– –
BBAX icon
950
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
$1K ﹤0.01%
20
– –
36 37
38
39 40