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
201
$93K 0.02%
1,376
-180
202
$92K 0.02%
1,793
203
$91K 0.02%
1,800
-455
204
$90K 0.02%
1,774
205
$89K 0.02%
2,001
+2,000
206
$89K 0.02%
2,130
-774
207
$87K 0.02%
90
208
$87K 0.02%
495
-300
209
$86K 0.02%
1,113
+100
210
$84K 0.02%
1,935
-109
211
$84K 0.02%
1,350
-50
212
$83K 0.02%
295
+1
213
$83K 0.02%
650
214
$82K 0.02%
423
-50
215
$82K 0.02%
+1,524
216
$82K 0.02%
302
-350
217
$81K 0.02%
80
+14
218
$81K 0.02%
+2,000
219
$80K 0.02%
877
+2
220
$80K 0.02%
1,109
+3
221
$79K 0.02%
1,330
222
$77K 0.02%
710
223
$77K 0.02%
1,396
-79
224
$77K 0.02%
436
-156
225
$76K 0.02%
5,513
7 8
9
10 11