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 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
251
$37K 0.03%
900
252
$36K 0.03%
2,488
253
$36K 0.03%
249
+225
254
$36K 0.03%
434
+249
255
$36K 0.03%
221
+1
256
$35K 0.03%
206
257
$35K 0.03%
465
+80
258
$35K 0.03%
304
259
$34K 0.03%
2,000
260
$32K 0.02%
654
+5
261
$32K 0.02%
525
262
$32K 0.02%
+825
263
$31K 0.02%
+1,725
264
$31K 0.02%
1,000
265
$31K 0.02%
551
266
$31K 0.02%
186
-319
267
$30K 0.02%
593
+7
268
$30K 0.02%
1,440
+4
269
$30K 0.02%
248
+195
270
$29K 0.02%
313
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271
$29K 0.02%
8,930
+4,629
272
$28K 0.02%
517
273
$28K 0.02%
980
274
$28K 0.02%
1,200
275
$27K 0.02%
366