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
$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
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
1
$31.3M 7.32%
85,880
+19,030
2
$29.7M 6.94%
111,032
-12,997
3
$25.3M 5.92%
519,404
+80,647
4
$18.2M 4.26%
106,320
-177
5
$16.2M 3.78%
32,326
+559
6
$14.3M 3.34%
63,206
-2,124
7
$12.4M 2.9%
195,070
+57,971
8
$11.3M 2.63%
239,902
+136,853
9
$11.3M 2.63%
53,451
+5,233
10
$11M 2.57%
20,210
+261
11
$10.5M 2.45%
417,849
+76,698
12
$9.98M 2.33%
96,047
+5,807
13
$8.12M 1.9%
87,859
+6,870
14
$7.85M 1.83%
40,602
+2,471
15
$7.7M 1.8%
274,675
-28,976
16
$7.49M 1.75%
60,626
+6,436
17
$6.82M 1.59%
85,129
+10,592
18
$6.8M 1.59%
150,290
+23,863
19
$6.37M 1.49%
13,296
-2,210
20
$6.28M 1.47%
25,944
-2,712
21
$6.04M 1.41%
113,977
+23,982
22
$5.88M 1.38%
220,345
+220,160
23
$5.87M 1.37%
158,298
+76,077
24
$5.39M 1.26%
45,385
-429
25
$5.15M 1.2%
32,093
-584
1
2 3 4 5