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
326
$45K 0.01%
128
+4
327
$45K 0.01%
1,100
328
$45K 0.01%
487
329
$45K 0.01%
194
+169
330
$45K 0.01%
651
+7
331
$45K 0.01%
1,115
332
$45K 0.01%
2,025
333
$44K 0.01%
425
334
$44K 0.01%
1,193
335
$44K 0.01%
357
+279
336
$44K 0.01%
200
337
$43K 0.01%
137
+1
338
$43K 0.01%
1,072
+632
339
$43K 0.01%
539
+50
340
$43K 0.01%
607
341
$42K 0.01%
332
-140
342
$42K 0.01%
568
+4
343
$42K 0.01%
483
+2
344
$41K 0.01%
602
+223
345
$41K 0.01%
520
+1
346
$41K 0.01%
+1,366
347
$40K 0.01%
655
+1
348
$40K 0.01%
+323
349
$40K 0.01%
199
350
$40K 0.01%
+166
12 13
14
15 16