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
151
$174K 0.05%
815
-343
152
$173K 0.05%
3,430
-304
153
$173K 0.05%
381
-75
154
$173K 0.05%
585
-115
155
$172K 0.05%
4,710
+14
156
$167K 0.05%
2,305
-12
157
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+4,564
158
$158K 0.05%
652
-6
159
$157K 0.05%
4,447
160
$157K 0.05%
298
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161
$152K 0.05%
981
-8
162
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1,950
163
$150K 0.05%
3,986
-2,962
164
$148K 0.05%
10,006
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165
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1,051
166
$145K 0.05%
490
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167
$145K 0.05%
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168
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169
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1,704
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170
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171
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1,100
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172
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249
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173
$131K 0.04%
3,695
-160
174
$131K 0.04%
920
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175
$131K 0.04%
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5 6
7
8 9