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
451
$19K ﹤0.01%
810
452
$19K ﹤0.01%
274
+110
453
$19K ﹤0.01%
236
454
$19K ﹤0.01%
+500
455
$18K ﹤0.01%
357
456
$18K ﹤0.01%
225
457
$18K ﹤0.01%
+281
458
$18K ﹤0.01%
400
459
$18K ﹤0.01%
279
460
$18K ﹤0.01%
1,221
461
$18K ﹤0.01%
+307
462
$18K ﹤0.01%
100
463
$18K ﹤0.01%
113
-4
464
$18K ﹤0.01%
200
465
$17K ﹤0.01%
350
+150
466
$17K ﹤0.01%
55
467
$17K ﹤0.01%
496
+8
468
$17K ﹤0.01%
238
-356
469
$17K ﹤0.01%
1,200
470
$17K ﹤0.01%
199
471
$17K ﹤0.01%
754
472
$17K ﹤0.01%
3,181
+10
473
$17K ﹤0.01%
470
474
$17K ﹤0.01%
111
475
$16K ﹤0.01%
178
17 18
19
20 21