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
326
$18K 0.01%
420
327
$18K 0.01%
1,160
328
$18K 0.01%
300
329
$18K 0.01%
345
330
$18K 0.01%
263
+13
331
$17K 0.01%
390
332
$17K 0.01%
63
-2
333
$17K 0.01%
300
334
$17K 0.01%
266
335
$16K 0.01%
302
336
$16K 0.01%
1,087
337
$16K 0.01%
507
338
$16K 0.01%
596
339
$16K 0.01%
294
340
$16K 0.01%
+800
341
$16K 0.01%
754
342
$16K 0.01%
279
343
$16K 0.01%
122
344
$15K 0.01%
+100
345
$15K 0.01%
546
346
$15K 0.01%
1,152
347
$15K 0.01%
850
348
$15K 0.01%
155
+1
349
$15K 0.01%
495
+1
350
$15K 0.01%
346
+20
12 13
14
15 16