TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+9.33%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$397M
AUM Growth
+$79.3M
(+25%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
959
New
29
Increased
118
Reduced
257
Closed
158
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.3M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$8.26M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.32M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$7.25M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.71M |
| 2 |
AbbVie
ABBV
|
$3.45M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.06M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$1.82M |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 5.12% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Financials | 1.22% |
| 5 | Communication Services | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
951
Piedmont Realty Trust, Inc.
PDM
$1.08B
| – | – |
-736
| Closed | -$5K |
|
952
Invesco Preferred ETF
PGX
$3.91B
| – | – |
-210
| Closed | -$2K |
|
953
Parker-Hannifin
PH
$95.6B
| – | – |
-2
| Closed | -$1K |
|
954
Phinia Inc
PHIN
$2.26B
| – | – |
-54
| Closed | -$2K |
|
955
Sprott Physical Gold
PHYS
$12.8B
| – | – |
-24
| Closed | – |
|
956
Invesco Building & Construction ETF
PKB
$289M
| – | – |
-123
| Closed | -$8K |
|
957
VanEck Pharmaceutical ETF
PPH
$622M
| – | – |
-50
| Closed | -$4K |
|
958
Perimeter Solutions
PRM
$3.25B
| $0 | ﹤0.01% |
21
-120
| -85% | – |
|
959
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$356M
| – | – |
-50
| Closed | -$6K |
|