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 Buys

1
+$959K
2
+$891K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$556K

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
301
$23K 0.02%
393
302
$22K 0.02%
3,000
303
$22K 0.02%
462
-200
304
$22K 0.02%
157
305
$22K 0.02%
165
306
$22K 0.02%
449
307
$22K 0.02%
564
-7
308
$22K 0.02%
1,068
309
$21K 0.02%
797
310
$21K 0.02%
420
311
$21K 0.02%
1,391
312
$21K 0.02%
+261
313
$21K 0.02%
1,000
314
$20K 0.02%
957
+1
315
$20K 0.02%
157
316
$20K 0.02%
+600
317
$20K 0.02%
316
-113
318
$19K 0.01%
1,916
319
$19K 0.01%
551
320
$19K 0.01%
703
+3
321
$19K 0.01%
677
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322
$19K 0.01%
300
323
$19K 0.01%
169
+1
324
$18K 0.01%
85
325
$18K 0.01%
750
-250
11 12
13
14 15