TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$488K
3
+$436K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$318K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K

Top Sells

1
+$190K
2
+$127K
3
+$94.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3K

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.77%
6,186
-1,220
27
$926K 0.74%
6,910
+69
28
$854K 0.69%
48,254
+459
29
$779K 0.63%
28,223
+442
30
$765K 0.61%
6,872
+11
31
$717K 0.58%
9,166
-355
32
$703K 0.56%
7,593
+384
33
$696K 0.56%
39,351
34
$694K 0.56%
2,356
-287
35
$681K 0.55%
4,875
+355
36
$641K 0.51%
8,282
+296
37
$635K 0.51%
25,095
-109
38
$628K 0.5%
11,494
+149
39
$596K 0.48%
5,003
+204
40
$572K 0.46%
7,470
+2
41
$565K 0.45%
4,438
+1,994
42
$557K 0.45%
12,424
-1,552
43
$556K 0.45%
9,949
+265
44
$519K 0.42%
6,486
+423
45
$481K 0.39%
16,617
+924
46
$468K 0.38%
1,162
+73
47
$465K 0.37%
13,606
+2
48
$434K 0.35%
9,214
+593
49
$430K 0.35%
9,300
-337
50
$426K 0.34%
3,428
-502
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