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
551
$4K ﹤0.01%
7
552
$4K ﹤0.01%
16
553
$4K ﹤0.01%
74
554
$4K ﹤0.01%
44
555
$4K ﹤0.01%
75
556
$4K ﹤0.01%
2,400
557
$4K ﹤0.01%
223
558
$4K ﹤0.01%
58
-84
559
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250
560
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214
-15
561
$4K ﹤0.01%
80
562
$4K ﹤0.01%
38
+15
563
$4K ﹤0.01%
7
564
$4K ﹤0.01%
150
565
$4K ﹤0.01%
132
+18
566
$4K ﹤0.01%
72
567
$4K ﹤0.01%
123
568
$4K ﹤0.01%
128
569
$4K ﹤0.01%
77
570
$4K ﹤0.01%
80
-58
571
$4K ﹤0.01%
66
572
$4K ﹤0.01%
+103
573
$4K ﹤0.01%
200
574
$4K ﹤0.01%
44
575
$4K ﹤0.01%
+348
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