TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
551
$4K ﹤0.01%
128
552
$4K ﹤0.01%
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553
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554
$4K ﹤0.01%
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555
$4K ﹤0.01%
+200
556
$3K ﹤0.01%
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558
$3K ﹤0.01%
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561
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31
+21
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$3K ﹤0.01%
74
563
$3K ﹤0.01%
38
+1
564
$3K ﹤0.01%
532
565
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60
566
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111
567
$3K ﹤0.01%
58
568
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65
-313
569
$3K ﹤0.01%
200
570
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571
$3K ﹤0.01%
90
572
$3K ﹤0.01%
12
573
$3K ﹤0.01%
+400
574
$3K ﹤0.01%
30
575
$3K ﹤0.01%
500
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