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
$125M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Sells

1 +$190K
2 +$127K
3 +$94.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3K

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$12K 0.01%
+1,000
377
$12K 0.01%
157
378
$12K 0.01%
243
379
$12K 0.01%
512
380
$11K 0.01%
64
381
$11K 0.01%
250
382
$11K 0.01%
+2,000
383
$11K 0.01%
27
384
$11K 0.01%
414
385
$11K 0.01%
+1,001
386
$11K 0.01%
467
387
$11K 0.01%
1,020
+4
388
$11K 0.01%
+1,500
389
$11K 0.01%
142
390
$11K 0.01%
+350
391
$11K 0.01%
97
392
$11K 0.01%
289
+139
393
$11K 0.01%
200
394
$11K 0.01%
100
395
$11K 0.01%
250
396
$11K 0.01%
512
-1,543
397
$10K 0.01%
+217
398
$10K 0.01%
62
399
$10K 0.01%
195
-10
400
$10K 0.01%
116