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
76
$507K 0.16%
9,648
-816
77
$484K 0.15%
1,434
-60
78
$482K 0.15%
4,121
+45
79
$469K 0.15%
711
-73
80
$467K 0.15%
1,930
-151
81
$462K 0.15%
2,744
-76
82
$459K 0.14%
+17,282
83
$459K 0.14%
11,504
-78
84
$457K 0.14%
6,498
-10,055
85
$448K 0.14%
12,482
+145
86
$440K 0.14%
+4,171
87
$438K 0.14%
752
-7
88
$436K 0.14%
10,513
+2,861
89
$436K 0.14%
7,460
90
$432K 0.14%
2,979
+8
91
$431K 0.14%
8,210
-445
92
$427K 0.13%
2,512
-111
93
$420K 0.13%
+4,250
94
$407K 0.13%
9,640
-12,224
95
$404K 0.13%
3,233
-60
96
$403K 0.13%
1,139
-22
97
$390K 0.12%
8,000
-730
98
$384K 0.12%
3,766
99
$380K 0.12%
8,067
-158
100
$379K 0.12%
6,540
+5
2 3
4
5 6