TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.25M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$5.52M

Top Sells

1
+$3.71M
2
+$3.45M
3
+$3.07M
4
XLV icon
Health Care Select Sector SPDR Fund
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 5.12%
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
1
$32.2M 8.13%
124,029
+4,719
2
$22.5M 5.68%
66,850
-4,440
3
$22M 5.54%
438,757
+144,741
4
$19.4M 4.89%
106,497
-18,924
5
$15.3M 3.85%
31,767
+27,758
6
$13.6M 3.43%
65,330
-6,162
7
$10.4M 2.63%
19,949
-1,576
8
$10.3M 2.59%
90,240
-8,999
9
$10M 2.53%
53,642
+39,197
10
$8.62M 2.17%
341,151
+326,659
11
$8.56M 2.16%
303,651
+71,180
12
$8.28M 2.09%
137,099
-61,379
13
$8.27M 2.09%
48,218
-1,859
14
$7.74M 1.95%
80,989
-3,959
15
$7.16M 1.81%
28,656
+5,675
16
$6.88M 1.74%
15,506
-2,456
17
$6.88M 1.73%
38,131
-2,656
18
$5.76M 1.45%
126,427
+120,992
19
$5.45M 1.37%
74,537
+42,162
20
$5.32M 1.34%
32,677
-3,394
21
$5.28M 1.33%
45,814
-12,142
22
$4.9M 1.23%
54,190
+12,250
23
$4.8M 1.21%
194,708
+182,978
24
$4.76M 1.2%
89,995
+83,017
25
$4.66M 1.17%
166,626
+149,344
1
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