TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$1.04M
2
+$456K
3
+$429K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Top Sells

1
+$188K
2
+$127K
3
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8K

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%
115
527
$4K ﹤0.01%
20
528
$4K ﹤0.01%
124
529
$4K ﹤0.01%
165
-285
530
$4K ﹤0.01%
75
531
$4K ﹤0.01%
248
532
$4K ﹤0.01%
28
533
$4K ﹤0.01%
32
-21
534
$4K ﹤0.01%
7
535
$4K ﹤0.01%
24
536
$4K ﹤0.01%
75
537
$4K ﹤0.01%
40
538
$4K ﹤0.01%
26
+5
539
$4K ﹤0.01%
2,400
540
$4K ﹤0.01%
223
541
$4K ﹤0.01%
229
542
$4K ﹤0.01%
80
-180
543
$4K ﹤0.01%
84
+31
544
$4K ﹤0.01%
7
545
$4K ﹤0.01%
114
+63
546
$4K ﹤0.01%
72
547
$4K ﹤0.01%
123
548
$4K ﹤0.01%
54
549
$4K ﹤0.01%
75
550
$4K ﹤0.01%
128
20 21
22
23 24