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
176
$123K 0.03%
400
177
$122K 0.03%
10,006
178
$120K 0.03%
1,371
+3
179
$119K 0.03%
1,566
180
$119K 0.03%
1,119
+973
181
$119K 0.03%
2,200
182
$118K 0.03%
400
183
$118K 0.03%
1,399
184
$117K 0.03%
1,162
+3
185
$117K 0.03%
9,693
+309
186
$115K 0.03%
712
+41
187
$115K 0.03%
970
+1
188
$115K 0.03%
660
+340
189
$114K 0.03%
1,175
190
$112K 0.03%
1,044
-30
191
$110K 0.03%
1,931
-200
192
$110K 0.03%
1,309
193
$109K 0.03%
200
194
$108K 0.03%
1,906
+1,561
195
$108K 0.03%
2,053
196
$106K 0.02%
1,300
197
$104K 0.02%
1,443
+165
198
$104K 0.02%
1,481
199
$103K 0.02%
1,627
+107
200
$103K 0.02%
1,357
+17
6 7
8
9 10