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
126
$262K 0.07%
754
127
$260K 0.07%
6,862
+15
128
$255K 0.06%
611
-89
129
$252K 0.06%
3,932
-3,528
130
$250K 0.06%
932
+110
131
$248K 0.06%
2,702
+5
132
$233K 0.06%
434
-12
133
$232K 0.06%
3,572
+10
134
$229K 0.06%
907
135
$228K 0.06%
862
136
$226K 0.06%
987
+172
137
$224K 0.06%
1,785
-488
138
$214K 0.05%
2,479
139
$213K 0.05%
3,043
140
$212K 0.05%
799
-329
141
$208K 0.05%
567
+77
142
$208K 0.05%
2,530
143
$204K 0.05%
9,384
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144
$202K 0.05%
4,447
145
$202K 0.05%
3,305
-855
146
$200K 0.05%
1,595
-75
147
$197K 0.05%
1,549
148
$195K 0.05%
700
+12
149
$194K 0.05%
981
150
$185K 0.05%
748
-26
4 5
6
7 8