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
201
$102K 0.02%
2,740
202
$101K 0.02%
1,512
203
$100K 0.02%
3,453
+26
204
$95K 0.02%
90
205
$94K 0.02%
1,384
+8
206
$93K 0.02%
2,113
-17
207
$93K 0.02%
650
208
$90K 0.02%
1,800
209
$89K 0.02%
2,001
210
$88K 0.02%
1,835
-143
211
$86K 0.02%
297
+2
212
$84K 0.02%
495
213
$83K 0.02%
1,109
214
$83K 0.02%
1,350
215
$83K 0.02%
2,155
-217
216
$82K 0.02%
+3,546
217
$82K 0.02%
5,513
218
$82K 0.02%
415
219
$81K 0.02%
1,658
-135
220
$81K 0.02%
1,113
221
$80K 0.02%
205
+195
222
$80K 0.02%
710
223
$80K 0.02%
1,524
224
$80K 0.02%
2,000
225
$79K 0.02%
878
+1
7 8
9
10 11