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
151
$181K 0.05%
1,047
-4
152
$179K 0.05%
1,549
+985
153
$172K 0.04%
349
+51
154
$170K 0.04%
1,493
-12
155
$170K 0.04%
375
-6
156
$168K 0.04%
3,371
-59
157
$165K 0.04%
585
158
$164K 0.04%
2,839
-338
159
$163K 0.04%
1,560
160
$158K 0.04%
1,968
-379
161
$156K 0.04%
3,707
-279
162
$156K 0.04%
2,037
-5,965
163
$155K 0.04%
1,130
-1,434
164
$150K 0.04%
1,950
165
$145K 0.04%
20,222
166
$141K 0.04%
242
-7
167
$138K 0.03%
3,595
+45
168
$136K 0.03%
4,912
-1,499
169
$134K 0.03%
1,500
-204
170
$132K 0.03%
7,516
-3,276
171
$130K 0.03%
3,449
-246
172
$128K 0.03%
200
173
$128K 0.03%
2,200
174
$125K 0.03%
400
175
$122K 0.03%
1,399
5 6
7
8 9