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
451
$8K 0.01%
200
452
$8K 0.01%
100
453
$8K 0.01%
50
454
$8K 0.01%
28
455
$8K 0.01%
2,400
456
$8K 0.01%
74
-14
457
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43
458
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93
459
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302
460
$8K 0.01%
172
461
$8K 0.01%
+82
462
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96
463
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1,350
464
$8K 0.01%
154
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465
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466
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232
467
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109
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$7K 0.01%
172
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469
$7K 0.01%
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471
$7K 0.01%
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473
$7K 0.01%
150
474
$7K 0.01%
114
475
$7K 0.01%
31
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