TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
376
$12K 0.01%
1,000
377
$12K 0.01%
190
378
$12K 0.01%
81
379
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150
380
$12K 0.01%
2,003
381
$12K 0.01%
1,500
382
$12K 0.01%
209
383
$12K 0.01%
200
384
$12K 0.01%
1,350
385
$12K 0.01%
243
386
$12K 0.01%
152
387
$12K 0.01%
512
388
$11K 0.01%
289
389
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2,000
390
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290
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391
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112
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392
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500
393
$11K 0.01%
291
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394
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395
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396
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397
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350
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130
399
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97
400
$11K 0.01%
180
+80
14 15
16
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