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
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$891K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$556K

Top Sells

1
+$529K
2
+$392K
3
+$170K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
5
VTV icon
Vanguard Value ETF
VTV
+$164K

Sector Composition

1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.04%
1,180
-66
227
$47K 0.04%
1,394
228
$46K 0.04%
534
229
$46K 0.04%
1,697
-110
230
$46K 0.04%
784
231
$45K 0.03%
244
+1
232
$44K 0.03%
1,036
+4
233
$42K 0.03%
1,475
234
$41K 0.03%
512
-12
235
$41K 0.03%
350
236
$41K 0.03%
700
+102
237
$41K 0.03%
209
238
$40K 0.03%
+1,600
239
$40K 0.03%
1,000
240
$40K 0.03%
1,055
241
$40K 0.03%
965
-127
242
$40K 0.03%
500
243
$40K 0.03%
667
+625
244
$39K 0.03%
+3,000
245
$39K 0.03%
546
246
$39K 0.03%
100
+60
247
$39K 0.03%
782
248
$39K 0.03%
719
249
$39K 0.03%
2,153
250
$37K 0.03%
1,195
-200
8 9
10
11 12