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
176
$130K 0.04%
1,171
-539
177
$128K 0.04%
+2,079
178
$127K 0.04%
+3,550
179
$126K 0.04%
3,695
+1,554
180
$125K 0.04%
1,095
+180
181
$123K 0.04%
473
-30
182
$123K 0.04%
969
-207
183
$120K 0.04%
1,632
-42
184
$119K 0.04%
1,596
185
$117K 0.04%
200
186
$117K 0.04%
3,000
187
$116K 0.04%
2,302
-4
188
$115K 0.04%
1,505
-39
189
$115K 0.04%
+2,255
190
$114K 0.04%
1,746
+7
191
$113K 0.04%
1,442
192
$113K 0.04%
2,904
-278
193
$111K 0.04%
1,364
-148
194
$109K 0.03%
400
195
$109K 0.03%
1,797
-153
196
$109K 0.03%
434
-84
197
$109K 0.03%
3,147
+142
198
$108K 0.03%
969
-1,301
199
$107K 0.03%
1,329
+23
200
$106K 0.03%
1,399
6 7
8
9 10