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
$125M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$488K
3
+$436K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$318K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K

Top Sells

1
+$190K
2
+$127K
3
+$94.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3K

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.03%
598
+433
252
$35K 0.03%
2,488
253
$34K 0.03%
206
254
$33K 0.03%
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255
$33K 0.03%
551
256
$31K 0.02%
220
257
$31K 0.02%
1,000
258
$30K 0.02%
1,436
+3
259
$29K 0.02%
517
260
$29K 0.02%
2,000
261
$29K 0.02%
1,000
262
$29K 0.02%
525
263
$29K 0.02%
605
-47
264
$29K 0.02%
1,500
265
$28K 0.02%
224
266
$28K 0.02%
980
267
$28K 0.02%
649
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$28K 0.02%
586
269
$27K 0.02%
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872
273
$27K 0.02%
198
274
$27K 0.02%
269
275
$27K 0.02%
370
-200
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