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
276
$27K 0.02%
872
277
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198
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$27K 0.02%
430
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$27K 0.02%
4,350
+3,150
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547
+1
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$26K 0.02%
604
+372
283
$26K 0.02%
6,080
284
$26K 0.02%
224
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$26K 0.02%
375
286
$25K 0.02%
530
287
$25K 0.02%
224
+130
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+1
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$23K 0.02%
225
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$23K 0.02%
639