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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$9.8M
2
+$5.7M
3
+$4.34M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.59M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Top Sells

1
+$3.03M
2
+$2.49M
3
+$1.74M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.29M
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$1.29M

Sector Composition

1 Healthcare 15.06%
2 Technology 5.75%
3 Consumer Discretionary 4%
4 Financials 1.39%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.92%
119,310
+25,777
2
$21.6M 6.81%
285,160
+61,316
3
$19.4M 6.13%
125,421
-2,544
4
$13.8M 4.34%
142,984
+23,998
5
$13.7M 4.32%
294,016
+227,277
6
$10.9M 3.44%
99,239
+3,026
7
$10.7M 3.38%
198,478
+39,367
8
$10.2M 3.22%
21,525
+252
9
$9.64M 3.04%
50,077
-866
10
$7.36M 2.32%
17,962
+1,495
11
$6.64M 2.09%
232,471
+93,207
12
$6.48M 2.04%
84,948
-625
13
$6.2M 1.95%
40,787
+154
14
$6.1M 1.92%
57,956
-12,510
15
$5.39M 1.7%
36,071
-8,540
16
$5.35M 1.69%
91,924
+24,820
17
$4.7M 1.48%
34,479
-19,170
18
$4.11M 1.3%
106,413
+2,438
19
$3.98M 1.26%
23,374
-172
20
$3.82M 1.21%
17,417
-5,494
21
$3.82M 1.21%
10,166
-91
22
$3.35M 1.06%
13,476
-131
23
$3.25M 1.03%
53,784
-7,120
24
$2.51M 0.79%
14,445
+4,545
25
$2.42M 0.76%
48,184
+48,164
1
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