TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$881K
2
+$868K
3
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

1
+$502K
2
+$391K
3
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Value ETF
VTV
+$161K

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%
88
452
$8K 0.01%
160
453
$8K 0.01%
276
+16
454
$8K 0.01%
51
455
$8K 0.01%
43
456
$8K 0.01%
80
457
$8K 0.01%
50
458
$8K 0.01%
1,000
459
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+226
460
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242
-100
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150
462
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114
463
$7K 0.01%
98
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465
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172
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466
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96
467
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217
468
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141
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469
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143
470
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800
471
$7K 0.01%
600
472
$6K ﹤0.01%
74
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473
$6K ﹤0.01%
61
474
$6K ﹤0.01%
+20
475
$6K ﹤0.01%
141
17 18
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