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
$397M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.26M
3
+$7.32M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.52M

Top Sells

1
+$3.71M
2
+$3.45M
3
+$3.07M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
5
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.82M

Sector Composition

1 Healthcare 12.31%
2 Technology 5.11%
3 Consumer Discretionary 3.05%
4 Financials 1.22%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.11%
2,537
+25
102
$441K 0.11%
5,279
-8,940
103
$423K 0.11%
3,455
+14
104
$418K 0.11%
2,772
+420
105
$417K 0.11%
15,525
-58,497
106
$416K 0.1%
3,972
-199
107
$412K 0.1%
2,400
108
$404K 0.1%
3,666
-100
109
$402K 0.1%
4,250
110
$399K 0.1%
11,603
+8,456
111
$394K 0.1%
6,542
+2
112
$369K 0.09%
1,800
+39
113
$363K 0.09%
14,897
-378
114
$345K 0.09%
1,798
-2,852
115
$335K 0.08%
2,555
-678
116
$333K 0.08%
2,298
-16
117
$329K 0.08%
23,674
-1,072
118
$315K 0.08%
3,107
-56
119
$304K 0.08%
3,811
-50
120
$301K 0.08%
1,932
-1,047
121
$291K 0.07%
7,095
-124
122
$272K 0.07%
709
+24
123
$268K 0.07%
6,225
-3,415
124
$268K 0.07%
1,258
-15
125
$267K 0.07%
6,110
-513
3 4
5
6 7