TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$868K
3
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

1
+$502K
2
+$391K
3
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Value ETF
VTV
+$161K

Sector Composition

1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
122
527
$5K ﹤0.01%
157
528
$5K ﹤0.01%
156
+6
529
$5K ﹤0.01%
90
530
$5K ﹤0.01%
100
531
$5K ﹤0.01%
138
532
$5K ﹤0.01%
208
533
$5K ﹤0.01%
+500
534
$5K ﹤0.01%
30
535
$5K ﹤0.01%
70
536
$5K ﹤0.01%
700
537
$5K ﹤0.01%
104
538
$5K ﹤0.01%
173
539
$5K ﹤0.01%
244
540
$5K ﹤0.01%
108
541
$5K ﹤0.01%
100
542
$5K ﹤0.01%
23
543
$5K ﹤0.01%
122
544
$5K ﹤0.01%
+590
545
$4K ﹤0.01%
108
546
$4K ﹤0.01%
165
547
$4K ﹤0.01%
10
548
$4K ﹤0.01%
75
549
$4K ﹤0.01%
248
550
$4K ﹤0.01%
28
20 21
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