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
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$891K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$556K

Top Sells

1
+$529K
2
+$392K
3
+$170K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
5
VTV icon
Vanguard Value ETF
VTV
+$164K

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
551
$4K ﹤0.01%
200
552
$4K ﹤0.01%
44
553
$4K ﹤0.01%
+348
554
$4K ﹤0.01%
76
+60
555
$4K ﹤0.01%
35
-2
556
$4K ﹤0.01%
100
557
$4K ﹤0.01%
10
558
$4K ﹤0.01%
75
559
$4K ﹤0.01%
16
560
$4K ﹤0.01%
74
561
$4K ﹤0.01%
108
562
$4K ﹤0.01%
165
563
$4K ﹤0.01%
248
564
$4K ﹤0.01%
28
565
$4K ﹤0.01%
7
566
$4K ﹤0.01%
44
567
$4K ﹤0.01%
75
568
$4K ﹤0.01%
2,400
569
$4K ﹤0.01%
223
570
$4K ﹤0.01%
58
-84
571
$4K ﹤0.01%
250
572
$4K ﹤0.01%
214
-15
573
$4K ﹤0.01%
80
574
$4K ﹤0.01%
38
+15
575
$4K ﹤0.01%
7
21 22
23
24 25