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
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$891K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$556K

Top Sells

1
+$529K
2
+$392K
3
+$170K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
5
VTV icon
Vanguard Value ETF
VTV
+$164K

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
26
$981K 0.75%
6,482
+296
27
$978K 0.75%
15,626
-244
28
$831K 0.64%
48,299
+45
29
$807K 0.62%
7,127
+255
30
$757K 0.58%
27,035
-1,188
31
$735K 0.56%
25,713
+618
32
$719K 0.55%
5,780
-4,249
33
$719K 0.55%
39,402
+51
34
$713K 0.55%
7,906
+313
35
$705K 0.54%
9,052
-114
36
$679K 0.52%
5,208
+333
37
$622K 0.48%
11,238
-256
38
$605K 0.46%
7,798
-484
39
$595K 0.46%
4,933
-70
40
$572K 0.44%
10,225
+276
41
$570K 0.44%
4,443
+5
42
$551K 0.42%
12,240
-184
43
$533K 0.41%
1,786
-570
44
$528K 0.4%
7,472
+2
45
$527K 0.4%
6,565
+79
46
$483K 0.37%
16,825
+208
47
$469K 0.36%
13,611
+5
48
$435K 0.33%
9,223
+9
49
$423K 0.32%
3,088
+5
50
$422K 0.32%
3,313
-115
1
2
3 4 5