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
126
$261K 0.06%
3,933
+1
127
$256K 0.06%
744
+35
128
$255K 0.06%
3,258
-553
129
$251K 0.06%
430
-4
130
$244K 0.06%
2,569
-11,458
131
$243K 0.06%
1,718
+123
132
$241K 0.06%
863
+1
133
$241K 0.06%
4,789
-56,989
134
$226K 0.05%
3,581
+9
135
$225K 0.05%
754
136
$221K 0.05%
934
+2
137
$216K 0.05%
1,785
138
$216K 0.05%
894
-13
139
$215K 0.05%
987
140
$212K 0.05%
3,326
+21
141
$211K 0.05%
989
-269
142
$206K 0.05%
1,493
143
$202K 0.05%
2,580
+50
144
$199K 0.05%
3,044
+1
145
$197K 0.05%
386
+37
146
$196K 0.05%
981
147
$194K 0.05%
2,479
148
$184K 0.04%
786
+38
149
$184K 0.04%
701
+1
150
$180K 0.04%
466
+426
4 5
6
7 8