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
401
$28K 0.01%
532
-464
402
$28K 0.01%
294
403
$28K 0.01%
175
404
$28K 0.01%
+50
405
$27K 0.01%
+1,525
406
$27K 0.01%
3,400
407
$27K 0.01%
613
408
$27K 0.01%
158
+103
409
$27K 0.01%
209
410
$27K 0.01%
2,265
+300
411
$26K 0.01%
179
412
$26K 0.01%
80
+20
413
$26K 0.01%
+1,734
414
$26K 0.01%
270
+1
415
$26K 0.01%
233
+183
416
$26K 0.01%
185
417
$26K 0.01%
2,051
418
$26K 0.01%
+496
419
$26K 0.01%
+1,156
420
$25K 0.01%
259
421
$25K 0.01%
845
422
$25K 0.01%
87
423
$24K ﹤0.01%
1,044
424
$23K ﹤0.01%
226
425
$23K ﹤0.01%
+1,000
15 16
17
18 19