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
301
$26K 0.02%
236
302
$25K 0.02%
224
303
$25K 0.02%
484
+22
304
$25K 0.02%
269
305
$25K 0.02%
225
306
$25K 0.02%
639
307
$25K 0.02%
393
308
$24K 0.02%
209
+154
309
$24K 0.02%
157
310
$24K 0.02%
423
311
$24K 0.02%
165
312
$24K 0.02%
300
313
$24K 0.02%
449
314
$24K 0.02%
817
+600
315
$24K 0.02%
583
+480
316
$23K 0.02%
300
317
$23K 0.02%
3,000
318
$23K 0.02%
157
319
$23K 0.02%
600
320
$23K 0.02%
200
321
$23K 0.02%
150
322
$22K 0.02%
420
323
$22K 0.02%
1,000
324
$21K 0.02%
1,916
325
$21K 0.02%
797
11 12
13
14 15