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
301
$54K 0.01%
140
302
$54K 0.01%
270
303
$54K 0.01%
900
304
$53K 0.01%
500
305
$53K 0.01%
+333
306
$52K 0.01%
+1,959
307
$52K 0.01%
403
308
$52K 0.01%
1,805
+4
309
$52K 0.01%
1,055
310
$52K 0.01%
625
311
$51K 0.01%
+2,569
312
$51K 0.01%
2,139
313
$51K 0.01%
424
314
$51K 0.01%
997
-134
315
$49K 0.01%
191
316
$48K 0.01%
278
317
$48K 0.01%
75
-15
318
$47K 0.01%
625
319
$47K 0.01%
125
320
$47K 0.01%
+177
321
$46K 0.01%
580
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322
$46K 0.01%
182
-7
323
$46K 0.01%
+1,540
324
$46K 0.01%
+3,297
325
$46K 0.01%
93
-149
11 12
13
14 15