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 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
276
$26K 0.02%
+416
277
$26K 0.02%
400
278
$26K 0.02%
375
279
$26K 0.02%
150
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$26K 0.02%
530
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429
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$25K 0.02%
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$25K 0.02%
522
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$25K 0.02%
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$25K 0.02%
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286
$25K 0.02%
236
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$24K 0.02%
1,200
288
$24K 0.02%
605
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289
$24K 0.02%
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$24K 0.02%
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291
$24K 0.02%
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$24K 0.02%
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$24K 0.02%
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$24K 0.02%
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295
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$22K 0.02%
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300
$22K 0.02%
157