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
526
$4K ﹤0.01%
124
527
$4K ﹤0.01%
165
-285
528
$4K ﹤0.01%
75
529
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248
530
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28
531
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532
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7
533
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534
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26
+5
535
$4K ﹤0.01%
2,400
536
$4K ﹤0.01%
223
537
$4K ﹤0.01%
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538
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80
-180
539
$4K ﹤0.01%
84
+31
540
$4K ﹤0.01%
7
541
$4K ﹤0.01%
114
+63
542
$4K ﹤0.01%
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543
$4K ﹤0.01%
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544
$4K ﹤0.01%
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545
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75
546
$4K ﹤0.01%
128
547
$4K ﹤0.01%
77
548
$4K ﹤0.01%
100
549
$4K ﹤0.01%
66
550
$4K ﹤0.01%
+200
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