TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+1.59%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$487M
AUM Growth
+$28.9M
(+6.3%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
846
New
27
Increased
174
Reduced
145
Closed
60
Top Buys
| 1 |
BIDD
iShares International Dividend Active ETF
BIDD
|
+$7.07M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.22M |
| 3 |
iShares Gold Trust
IAU
|
+$3.09M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$3.03M |
| 5 |
AbbVie
ABBV
|
+$1.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.6% |
| 2 | Technology | 6.75% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 1.31% |
| 5 | Financials | 1.26% |
