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
1026
– –
-14
1027
– –
-7
1028
– –
-62
1029
– –
-8
1030
– –
-28
1031
– –
-2
1032
– –
-100
1033
– –
-21
1034
– –
-29
1035
– –
-5
1036
$0 ﹤0.01%
30
1037
– –
-6
1038
$0 ﹤0.01%
1
1039
– –
-143
1040
– –
-451
1041
$0 ﹤0.01%
100
1042
– –
-3
1043
– –
-30
1044
– –
-100
1045
– –
-6,064
1046
– –
-3
1047
$0 ﹤0.01%
100
1048
$0 ﹤0.01%
100
1049
– –
-8
1050
– –
-50
40 41
42
43 44