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
401
$12K 0.01%
526
402
$12K 0.01%
1,023
+3
403
$12K 0.01%
2,003
404
$11K 0.01%
64
405
$11K 0.01%
62
406
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116
407
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149
408
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301
-305
409
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410
$11K 0.01%
300
411
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467
412
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350
413
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319
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414
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415
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97
416
$11K 0.01%
55
417
$11K 0.01%
512
418
$10K 0.01%
297
419
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230
420
$10K 0.01%
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421
$10K 0.01%
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422
$10K 0.01%
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423
$10K 0.01%
121
424
$10K 0.01%
392
425
$10K 0.01%
180
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