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
276
$69K 0.01%
+3,465
277
$69K 0.01%
577
278
$68K 0.01%
787
+17
279
$68K 0.01%
2,561
280
$67K 0.01%
671
281
$67K 0.01%
1,207
+1,107
282
$65K 0.01%
1,485
+1,093
283
$65K 0.01%
500
284
$64K 0.01%
2,088
+2
285
$64K 0.01%
719
+431
286
$62K 0.01%
403
-105
287
$61K 0.01%
+2,000
288
$61K 0.01%
1,980
289
$60K 0.01%
420
+25
290
$60K 0.01%
+631
291
$59K 0.01%
171
+75
292
$58K 0.01%
189
+149
293
$58K 0.01%
+1,969
294
$57K 0.01%
2,050
+1,014
295
$56K 0.01%
1,789
296
$56K 0.01%
583
+68
297
$56K 0.01%
4,000
298
$55K 0.01%
+1,414
299
$55K 0.01%
1,208
+5
300
$55K 0.01%
+2,088
10 11
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