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
$428M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.42M
3
+$5.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$743K 0.17%
4,455
77
$735K 0.17%
1,344
+244
78
$733K 0.17%
862
+28
79
$719K 0.17%
4,358
+64
80
$714K 0.17%
789
+3
81
$680K 0.16%
6,379
-5,007
82
$666K 0.16%
1,321
+136
83
$657K 0.15%
20,906
-1,900
84
$654K 0.15%
9,653
+2
85
$653K 0.15%
2,609
-21
86
$651K 0.15%
5,260
+151
87
$636K 0.15%
1,430
88
$618K 0.14%
9,160
+1,030
89
$614K 0.14%
3,372
+600
90
$597K 0.14%
6,746
+617
91
$580K 0.14%
46,245
-665
92
$549K 0.13%
2,552
-7
93
$540K 0.13%
17,631
-388
94
$491K 0.11%
3,002
+2,717
95
$488K 0.11%
3,119
+205
96
$473K 0.11%
7,845
+1,303
97
$472K 0.11%
3,229
-24
98
$445K 0.1%
4,850
+600
99
$445K 0.1%
5,296
+17
100
$445K 0.1%
2,439
-56
2 3
4
5 6