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
101
$375K 0.12%
15,275
-167
102
$372K 0.12%
+14,492
103
$369K 0.12%
1,761
-23
104
$362K 0.11%
2,400
105
$353K 0.11%
24,746
-3,369
106
$350K 0.11%
8,515
+6,859
107
$348K 0.11%
2,564
-4,909
108
$346K 0.11%
2,314
-14
109
$334K 0.11%
+6,978
110
$329K 0.1%
2,352
-40
111
$311K 0.1%
3,441
-7
112
$301K 0.09%
3,163
-500
113
$291K 0.09%
3,861
+467
114
$290K 0.09%
7,219
+40
115
$289K 0.09%
+11,730
116
$270K 0.09%
700
+32
117
$267K 0.08%
6,623
-131
118
$264K 0.08%
2,273
+13
119
$254K 0.08%
2,697
-145
120
$250K 0.08%
+5,435
121
$245K 0.08%
4,160
-556
122
$245K 0.08%
9,365
-33
123
$237K 0.07%
685
-189
124
$235K 0.07%
754
+34
125
$231K 0.07%
6,847
+11
3 4
5
6 7