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
76
$766K 0.19%
3,824
+172
77
$756K 0.19%
4,090
-31
78
$697K 0.18%
4,294
+166
79
$689K 0.17%
22,806
-1,003
80
$686K 0.17%
2,630
+700
81
$674K 0.17%
5,109
-7
82
$623K 0.16%
46,910
-870
83
$612K 0.15%
786
+34
84
$611K 0.15%
834
+123
85
$593K 0.15%
18,019
-55,277
86
$581K 0.15%
9,651
+3
87
$578K 0.15%
1,100
-1,198
88
$575K 0.15%
1,185
+46
89
$571K 0.14%
1,430
-4
90
$550K 0.14%
6,129
+6,024
91
$541K 0.14%
1,795
-891
92
$526K 0.13%
2,559
-517
93
$515K 0.13%
3,253
-55
94
$494K 0.12%
8,130
+130
95
$482K 0.12%
5,276
-926
96
$460K 0.12%
2,914
-545
97
$460K 0.12%
12,248
-234
98
$459K 0.12%
2,495
-898
99
$451K 0.11%
+8,831
100
$450K 0.11%
10,514
+1
2 3
4
5 6