TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
ABBV icon
AbbVie
ABBV
+$773K
3
ABT icon
Abbott
ABT
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
526
United Rentals
URI
$60.8B
$5K ﹤0.01%
27
– –
SNR
527
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
700
– –
ETFC
528
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
104
– –
JEF icon
529
Jefferies Financial Group
JEF
$13.3B
$4K ﹤0.01%
214
– –
KSS icon
530
Kohl's
KSS
$1.86B
$4K ﹤0.01%
80
– –
MDT icon
531
Medtronic
MDT
$121B
$4K ﹤0.01%
38
– –
MELI icon
532
Mercado Libre
MELI
$120B
$4K ﹤0.01%
7
– –
MPLX icon
533
MPLX
MPLX
$51B
$4K ﹤0.01%
150
– –
AMLP icon
534
Alerian MLP ETF
AMLP
$10.5B
$4K ﹤0.01%
100
– –
ARKG icon
535
ARK Genomic Revolution ETF
ARKG
$1.04B
$4K ﹤0.01%
114
– –
ASML icon
536
ASML
ASML
$317B
$4K ﹤0.01%
12
-2
-14% -$667
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.88B
$4K ﹤0.01%
165
– –
CAG icon
538
Conagra Brands
CAG
$9.3B
$4K ﹤0.01%
111
– –
CWB icon
539
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$4K ﹤0.01%
65
– –
DAL icon
540
Delta Air Lines
DAL
$39.6B
$4K ﹤0.01%
75
– –
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4K ﹤0.01%
248
– –
EFX icon
542
Equifax
EFX
$31B
$4K ﹤0.01%
28
– –
EQIX icon
543
Equinix
EQIX
$76.3B
$4K ﹤0.01%
7
– –
FDS icon
544
Factset
FDS
$14.1B
$4K ﹤0.01%
16
– –
FDX icon
545
FedEx
FDX
$53.3B
$4K ﹤0.01%
24
-225
-90% -$37.5K
GRMN icon
546
Garmin
GRMN
$45.9B
$4K ﹤0.01%
38
– –
HCA icon
547
HCA Healthcare
HCA
$96.7B
$4K ﹤0.01%
29
– –
HST icon
548
Host Hotels & Resorts
HST
$12B
$4K ﹤0.01%
223
– –
HUM icon
549
Humana
HUM
$32.8B
$4K ﹤0.01%
12
+2
+20% +$667
IJS icon
550
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$4K ﹤0.01%
48
-10
-17% -$833
20 21
22
23 24