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
26
$5.37M 1.1%
197,705
-39,298
27
$5.02M 1.03%
29,072
-1,510
28
$4.77M 0.98%
184,274
-102,164
29
$4.37M 0.89%
147,328
+6,763
30
$4.36M 0.89%
197,840
-37,989
31
$4.11M 0.84%
10,944
+323
32
$3.68M 0.75%
103,165
-64,866
33
$3.47M 0.71%
17,170
+1,597
34
$3.32M 0.68%
120,597
-145,572
35
$3.3M 0.68%
12,743
-550
36
$2.98M 0.61%
87,076
-11,143
37
$2.74M 0.56%
11,206
-152
38
$2.69M 0.55%
+25,919
39
$2.68M 0.55%
5,034
+78
40
$2.68M 0.55%
15,450
+104
41
$2.46M 0.5%
44,688
-6,364
42
$2.41M 0.49%
15,433
-603
43
$2.38M 0.49%
12,479
+2
44
$2.31M 0.47%
4,263
-2
45
$2.05M 0.42%
7,642
+16
46
$1.89M 0.39%
10,056
+558
47
$1.86M 0.38%
6,077
-834
48
$1.86M 0.38%
8,790
-1,613
49
$1.76M 0.36%
18,959
-7
50
$1.75M 0.36%
11,985
-1,474
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