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
426
$23K ﹤0.01%
85
427
$23K ﹤0.01%
2,500
428
$23K ﹤0.01%
1,238
+151
429
$23K ﹤0.01%
420
430
$23K ﹤0.01%
164
431
$23K ﹤0.01%
94
432
$23K ﹤0.01%
1,812
433
$23K ﹤0.01%
130
434
$22K ﹤0.01%
1,101
435
$22K ﹤0.01%
1,172
436
$22K ﹤0.01%
438
437
$21K ﹤0.01%
1,000
438
$21K ﹤0.01%
689
439
$21K ﹤0.01%
828
+4
440
$21K ﹤0.01%
600
441
$20K ﹤0.01%
267
442
$20K ﹤0.01%
473
+90
443
$20K ﹤0.01%
139
444
$20K ﹤0.01%
179
+1
445
$20K ﹤0.01%
+101
446
$19K ﹤0.01%
1,916
447
$19K ﹤0.01%
143
-90
448
$19K ﹤0.01%
232
449
$19K ﹤0.01%
221
450
$19K ﹤0.01%
+302
16 17
18
19 20