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
426
$10K 0.01%
201
427
$10K 0.01%
300
428
$10K 0.01%
414
429
$10K 0.01%
210
430
$10K 0.01%
135
431
$10K 0.01%
466
+2
432
$10K 0.01%
294
-213
433
$10K 0.01%
195
434
$10K 0.01%
191
+2
435
$9K 0.01%
123
436
$9K 0.01%
20
437
$9K 0.01%
107
438
$9K 0.01%
19
-5
439
$9K 0.01%
112
440
$9K 0.01%
198
441
$9K 0.01%
100
442
$9K 0.01%
160
443
$9K 0.01%
276
444
$9K 0.01%
51
445
$9K 0.01%
98
446
$9K 0.01%
144
+1
447
$9K 0.01%
50
448
$9K 0.01%
250
449
$9K 0.01%
193
+1
450
$8K 0.01%
170
+29
16 17
18
19 20