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
326
$21K 0.02%
596
+45
327
$21K 0.02%
706
+3
328
$21K 0.02%
1,391
329
$21K 0.02%
1,068
330
$20K 0.01%
62
331
$20K 0.01%
912
-45
332
$20K 0.01%
420
333
$20K 0.01%
111
-75
334
$20K 0.01%
678
+1
335
$20K 0.01%
329
-371
336
$19K 0.01%
303
+1
337
$19K 0.01%
579
+395
338
$19K 0.01%
1,040
+1,000
339
$19K 0.01%
+458
340
$19K 0.01%
300
341
$18K 0.01%
+1,000
342
$17K 0.01%
279
343
$17K 0.01%
122
344
$17K 0.01%
169
345
$17K 0.01%
+100
346
$17K 0.01%
81
347
$17K 0.01%
85
348
$17K 0.01%
60
-3
349
$17K 0.01%
1,087
350
$17K 0.01%
590
-2,851
12 13
14
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