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
351
$15K 0.01%
736
352
$15K 0.01%
296
353
$15K 0.01%
94
354
$15K 0.01%
574
355
$14K 0.01%
7
356
$14K 0.01%
305
-5
357
$14K 0.01%
300
358
$14K 0.01%
68
359
$14K 0.01%
368
360
$14K 0.01%
252
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361
$14K 0.01%
159
+3
362
$14K 0.01%
315
363
$14K 0.01%
405
364
$14K 0.01%
1,136
365
$13K 0.01%
250
366
$13K 0.01%
300
367
$13K 0.01%
44
368
$13K 0.01%
214
369
$13K 0.01%
426
-66
370
$13K 0.01%
472
371
$13K 0.01%
48
+17
372
$13K 0.01%
157
373
$13K 0.01%
225
374
$13K 0.01%
100
375
$13K 0.01%
500
13 14
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