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
126
$228K 0.07%
1,273
-21
127
$220K 0.07%
3,043
+1,726
128
$215K 0.07%
822
-4
129
$213K 0.07%
3,562
+8
130
$213K 0.07%
2,530
131
$206K 0.06%
446
+1
132
$205K 0.06%
907
-101
133
$202K 0.06%
4,000
+1,161
134
$196K 0.06%
2,784
135
$196K 0.06%
329
-42
136
$196K 0.06%
1,128
137
$196K 0.06%
862
+1
138
$196K 0.06%
3,133
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139
$195K 0.06%
2,479
140
$191K 0.06%
2,347
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141
$189K 0.06%
774
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142
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144
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6,411
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145
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10,792
-3,973
146
$180K 0.06%
1,549
-52
147
$179K 0.06%
688
-84
148
$176K 0.06%
1,670
-206
149
$175K 0.06%
7,916
+7,468
150
$174K 0.05%
3,177
+8
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6
7 8