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
151
$177K 0.04%
1,550
+1
152
$176K 0.04%
529
-38
153
$175K 0.04%
375
154
$174K 0.04%
+3,918
155
$170K 0.04%
765
-34
156
$167K 0.04%
1,047
157
$166K 0.04%
2,650
+450
158
$165K 0.04%
3,469
+98
159
$160K 0.04%
4,197
-250
160
$155K 0.04%
1,130
161
$154K 0.04%
605
+20
162
$154K 0.04%
1,560
163
$153K 0.04%
+1,944
164
$153K 0.04%
1,995
-42
165
$152K 0.04%
2,864
+25
166
$152K 0.04%
4,000
+405
167
$151K 0.04%
20,222
168
$150K 0.04%
1,878
-90
169
$145K 0.03%
1,500
170
$134K 0.03%
4,785
-127
171
$134K 0.03%
242
172
$131K 0.03%
6,850
-666
173
$129K 0.03%
1,950
174
$128K 0.03%
3,108
-599
175
$126K 0.03%
3,478
+29
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7
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