TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$773K
3
+$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
+$3.81M
2
+$3.65M
3
+$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 Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
123
552
$4K ﹤0.01%
128
553
$4K ﹤0.01%
80
554
$4K ﹤0.01%
200
555
$4K ﹤0.01%
45
556
$4K ﹤0.01%
76
557
$4K ﹤0.01%
27
-8
558
$4K ﹤0.01%
100
559
$3K ﹤0.01%
532
560
$3K ﹤0.01%
98
561
$3K ﹤0.01%
115
-13
562
$3K ﹤0.01%
200
563
$3K ﹤0.01%
104
564
$3K ﹤0.01%
16
565
$3K ﹤0.01%
12
566
$3K ﹤0.01%
75
567
$3K ﹤0.01%
115
568
$3K ﹤0.01%
62
569
$3K ﹤0.01%
108
570
$3K ﹤0.01%
13
571
$3K ﹤0.01%
34
572
$3K ﹤0.01%
27
573
$3K ﹤0.01%
+500
574
$3K ﹤0.01%
30
575
$3K ﹤0.01%
12
21 22
23
24 25