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
26
$1.06M 0.79%
16,218
+594
27
$1M 0.74%
17,071
-158
28
$954K 0.71%
48,368
+69
29
$932K 0.69%
30,274
+3,239
30
$863K 0.64%
2,670
+884
31
$794K 0.59%
9,465
+413
32
$776K 0.57%
5,368
+160
33
$775K 0.57%
40,167
+765
34
$748K 0.55%
25,340
-373
35
$743K 0.55%
7,292
-614
36
$725K 0.54%
5,807
+27
37
$682K 0.51%
6,072
-1,055
38
$658K 0.49%
11,156
-82
39
$631K 0.47%
7,745
-53
40
$612K 0.45%
4,878
-55
41
$610K 0.45%
10,225
42
$607K 0.45%
4,449
+6
43
$594K 0.44%
12,268
+28
44
$570K 0.42%
6,565
45
$522K 0.39%
7,475
+3
46
$457K 0.34%
9,038
-185
47
$443K 0.33%
13,616
+5
48
$425K 0.31%
8,864
-174
49
$424K 0.31%
2,904
-96
50
$422K 0.31%
3,088
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