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
$428M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.42M
3
+$5.88M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.68M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.87M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$2.06M

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.1%
12,262
+14
102
$424K 0.1%
10,571
+57
103
$423K 0.1%
8,501
-330
104
$420K 0.1%
2,400
105
$419K 0.1%
2,540
+3
106
$402K 0.09%
5,158
-118
107
$401K 0.09%
15,465
-60
108
$398K 0.09%
3,666
109
$390K 0.09%
3,381
+1,832
110
$380K 0.09%
1,778
-22
111
$358K 0.08%
3,602
+147
112
$353K 0.08%
8,505
+2,280
113
$332K 0.08%
25,639
+1,965
114
$325K 0.08%
2,555
115
$315K 0.07%
1,726
-72
116
$309K 0.07%
683
+72
117
$306K 0.07%
2,925
-1,047
118
$304K 0.07%
12,554
-2,343
119
$303K 0.07%
7,105
+10
120
$299K 0.07%
3,107
121
$289K 0.07%
2,298
122
$282K 0.07%
1,874
-58
123
$279K 0.07%
6,121
+11
124
$274K 0.06%
2,707
+5
125
$273K 0.06%
6,877
+15
3 4
5
6 7