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
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.02%
396
+102
227
$98K 0.02%
1,512
228
$98K 0.02%
+1,971
229
$96K 0.02%
1,118
230
$96K 0.02%
1,612
+8
231
$94K 0.02%
303
+1
232
$94K 0.02%
1,770
+176
233
$93K 0.02%
8,317
+40
234
$92K 0.02%
1,733
-300
235
$92K 0.02%
1,297
+221
236
$92K 0.02%
5,513
237
$89K 0.02%
2,000
238
$89K 0.02%
2,129
-19
239
$88K 0.02%
852
+70
240
$87K 0.02%
436
+20
241
$86K 0.02%
1,109
242
$86K 0.02%
2,283
-30,949
243
$84K 0.02%
254
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244
$84K 0.02%
408
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245
$84K 0.02%
726
246
$83K 0.02%
1,587
+842
247
$83K 0.02%
1,769
+1,592
248
$82K 0.02%
86
249
$82K 0.02%
1,123
-190
250
$81K 0.02%
1,104
+641
8 9
10
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