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
351
$40K 0.01%
383
352
$39K 0.01%
2,175
353
$39K 0.01%
234
+10
354
$39K 0.01%
1,020
355
$39K 0.01%
992
+722
356
$39K 0.01%
600
+7
357
$39K 0.01%
674
+672
358
$38K 0.01%
269
359
$38K 0.01%
82
+1
360
$38K 0.01%
245
+1
361
$37K 0.01%
+92
362
$37K 0.01%
617
+5
363
$37K 0.01%
513
364
$37K 0.01%
202
-50
365
$37K 0.01%
3,451
+2,034
366
$35K 0.01%
550
367
$35K 0.01%
572
368
$35K 0.01%
+1,397
369
$35K 0.01%
+370
370
$35K 0.01%
229
+126
371
$35K 0.01%
+2,497
372
$34K 0.01%
424
+1
373
$34K 0.01%
+532
374
$34K 0.01%
272
+1
375
$33K 0.01%
236
13 14
15
16 17