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
251
$81K 0.02%
355
252
$81K 0.02%
316
-78
253
$80K 0.02%
1,350
254
$80K 0.02%
416
255
$79K 0.02%
869
+255
256
$78K 0.02%
+699
257
$78K 0.02%
710
258
$78K 0.02%
943
+1
259
$78K 0.02%
1,721
+233
260
$77K 0.02%
1,411
261
$77K 0.02%
177
262
$77K 0.02%
445
263
$76K 0.02%
3,395
264
$76K 0.02%
149
265
$75K 0.02%
441
+340
266
$74K 0.02%
1,195
-135
267
$74K 0.02%
621
+492
268
$72K 0.01%
725
269
$71K 0.01%
4,900
270
$71K 0.01%
2,030
-649
271
$71K 0.01%
6,858
+6,540
272
$71K 0.01%
639
+2
273
$71K 0.01%
430
274
$70K 0.01%
+1,427
275
$69K 0.01%
217
+115
9 10
11
12 13