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
476
$16K ﹤0.01%
102
+1
477
$16K ﹤0.01%
+1,000
478
$16K ﹤0.01%
168
479
$16K ﹤0.01%
3,000
480
$16K ﹤0.01%
424
481
$16K ﹤0.01%
409
+9
482
$16K ﹤0.01%
146
483
$16K ﹤0.01%
132
484
$15K ﹤0.01%
1,125
485
$15K ﹤0.01%
44
486
$15K ﹤0.01%
+225
487
$15K ﹤0.01%
200
488
$15K ﹤0.01%
243
489
$15K ﹤0.01%
110
490
$15K ﹤0.01%
400
491
$15K ﹤0.01%
192
492
$15K ﹤0.01%
162
493
$15K ﹤0.01%
85
-15
494
$15K ﹤0.01%
+146
495
$14K ﹤0.01%
57
496
$14K ﹤0.01%
283
-6
497
$14K ﹤0.01%
315
498
$14K ﹤0.01%
200
499
$14K ﹤0.01%
7
500
$14K ﹤0.01%
281
18 19
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