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
1001
– –
-41
1002
– –
-61
1003
$0 ﹤0.01%
100
1004
$0 ﹤0.01%
3
1005
– –
-118
1006
– –
-285
1007
– –
-33
1008
– –
-40,184
1009
– –
-636
1010
– –
-251
1011
– –
-10
1012
– –
-20,450
1013
$0 ﹤0.01%
66
1014
– –
-750
1015
– –
-24
1016
– –
-227
1017
– –
-100
1018
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-16
1019
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-67
1020
– –
-52
1021
$0 ﹤0.01%
100
1022
$0 ﹤0.01%
5
-47
1023
– –
-1,350
1024
– –
-79
1025
– –
-30
39 40
41
42 43