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
376
$33K 0.01%
+90
377
$33K 0.01%
182
378
$33K 0.01%
+434
379
$32K 0.01%
104
+5
380
$32K 0.01%
131
381
$32K 0.01%
+881
382
$31K 0.01%
462
+1
383
$31K 0.01%
682
384
$31K 0.01%
420
385
$31K 0.01%
122
386
$31K 0.01%
368
387
$30K 0.01%
+319
388
$30K 0.01%
+92
389
$30K 0.01%
300
390
$30K 0.01%
500
-850
391
$30K 0.01%
272
+1
392
$30K 0.01%
+672
393
$29K 0.01%
109
394
$29K 0.01%
+626
395
$29K 0.01%
190
396
$29K 0.01%
200
397
$29K 0.01%
445
+200
398
$29K 0.01%
478
399
$28K 0.01%
490
400
$28K 0.01%
3,000
14 15
16
17 18