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
276
$32K 0.02%
525
277
$32K 0.02%
1,200
278
$31K 0.02%
1,150
-155
279
$31K 0.02%
593
280
$31K 0.02%
1,443
+3
281
$31K 0.02%
604
282
$31K 0.02%
430
283
$30K 0.02%
314
+1
284
$30K 0.02%
517
285
$30K 0.02%
1,725
286
$30K 0.02%
547
287
$29K 0.02%
140
-83
288
$29K 0.02%
309
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289
$29K 0.02%
400
290
$29K 0.02%
1,552
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291
$28K 0.02%
530
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292
$28K 0.02%
980
293
$28K 0.02%
872
294
$28K 0.02%
416
295
$27K 0.02%
366
296
$27K 0.02%
798
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297
$27K 0.02%
198
298
$26K 0.02%
219
299
$26K 0.02%
210
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300
$26K 0.02%
314
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