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
1051
– –
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1052
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1054
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1055
$0 ﹤0.01%
2
1056
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17
1057
$0 ﹤0.01%
2
1058
– –
-139
1059
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-27
1060
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1061
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1062
$0 ﹤0.01%
23
1063
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-29
1064
$0 ﹤0.01%
2
1065
$0 ﹤0.01%
3
1066
– –
-63
1067
– –
-29
1068
– –
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1069
$0 ﹤0.01%
+11
1070
– –
-5
1071
– –
-69
1072
– –
-1,837
1073
– –
-539
1074
– –
-1,625
1075
– –
-4,988
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