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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$773K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
+$3.81M
2
+$3.65M
3
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42K 0.03%
1,055
252
$41K 0.03%
859
-190
253
$41K 0.03%
3,000
254
$41K 0.03%
1,600
255
$40K 0.03%
435
+1
256
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1,000
257
$40K 0.03%
614
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258
$40K 0.03%
900
259
$39K 0.03%
614
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260
$39K 0.03%
101
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261
$39K 0.03%
222
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262
$38K 0.03%
250
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263
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500
264
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265
$37K 0.03%
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266
$36K 0.03%
486
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267
$36K 0.03%
2,488
268
$36K 0.03%
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269
$36K 0.03%
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270
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271
$34K 0.03%
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-400
272
$33K 0.02%
375
273
$33K 0.02%
2,000
274
$33K 0.02%
206
275
$32K 0.02%
659
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9 10
11
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