TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$891K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$556K

Top Sells

1
+$529K
2
+$392K
3
+$170K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
5
VTV icon
Vanguard Value ETF
VTV
+$164K

Sector Composition

1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K 0.01%
51
452
$8K 0.01%
43
453
$8K 0.01%
93
454
$8K 0.01%
+555
455
$8K 0.01%
+439
456
$8K 0.01%
80
457
$8K 0.01%
50
458
$8K 0.01%
1,000
459
$7K 0.01%
+226
460
$7K 0.01%
242
-100
461
$7K 0.01%
150
462
$7K 0.01%
114
463
$7K 0.01%
98
464
$7K 0.01%
100
465
$7K 0.01%
172
+25
466
$7K 0.01%
96
467
$7K 0.01%
217
468
$7K 0.01%
141
-464
469
$7K 0.01%
143
470
$7K 0.01%
800
471
$7K 0.01%
600
472
$6K ﹤0.01%
56
473
$6K ﹤0.01%
400
474
$6K ﹤0.01%
292
475
$6K ﹤0.01%
86
+17
17 18
19
20 21