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
176
$121K 0.03%
671
+92
177
$121K 0.03%
2,131
-7,657
178
$120K 0.03%
400
179
$118K 0.03%
1,368
+4
180
$117K 0.03%
1,074
-97
181
$117K 0.03%
969
182
$115K 0.03%
752
-168
183
$115K 0.03%
1,442
184
$115K 0.03%
2,200
185
$113K 0.03%
1,159
+69
186
$113K 0.03%
1,309
-810
187
$112K 0.03%
10,006
188
$112K 0.03%
2,053
-6,157
189
$112K 0.03%
1,566
-30
190
$106K 0.03%
1,175
191
$106K 0.03%
1,520
-226
192
$105K 0.03%
1,481
-151
193
$105K 0.03%
1,340
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194
$104K 0.03%
1,512
195
$101K 0.03%
2,740
196
$99K 0.03%
3,427
-57
197
$98K 0.02%
1,300
198
$94K 0.02%
1,978
-6,089
199
$94K 0.02%
2,372
-256
200
$93K 0.02%
1,278
-354
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