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
351
$17K 0.01%
662
+66
352
$17K 0.01%
294
353
$17K 0.01%
800
354
$17K 0.01%
754
355
$16K 0.01%
68
356
$16K 0.01%
488
+16
357
$16K 0.01%
496
+1
358
$16K 0.01%
736
359
$16K 0.01%
266
360
$16K 0.01%
405
361
$16K 0.01%
945
-215
362
$16K 0.01%
574
363
$15K 0.01%
250
364
$15K 0.01%
300
-5
365
$15K 0.01%
300
366
$15K 0.01%
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367
$15K 0.01%
44
368
$15K 0.01%
155
369
$15K 0.01%
248
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370
$15K 0.01%
426
371
$15K 0.01%
315
372
$15K 0.01%
296
373
$15K 0.01%
94
374
$14K 0.01%
+316
375
$14K 0.01%
7
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16 17