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
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
370
552
$9K ﹤0.01%
319
553
$9K ﹤0.01%
51
554
$9K ﹤0.01%
186
555
$9K ﹤0.01%
150
556
$8K ﹤0.01%
76
557
$8K ﹤0.01%
1,500
558
$8K ﹤0.01%
34
559
$8K ﹤0.01%
3,085
560
$8K ﹤0.01%
+355
561
$8K ﹤0.01%
28
562
$8K ﹤0.01%
300
563
$8K ﹤0.01%
200
564
$8K ﹤0.01%
113
565
$8K ﹤0.01%
+100
566
$8K ﹤0.01%
200
567
$8K ﹤0.01%
42
568
$8K ﹤0.01%
350
569
$8K ﹤0.01%
193
570
$8K ﹤0.01%
+75
571
$8K ﹤0.01%
64
572
$7K ﹤0.01%
61
573
$7K ﹤0.01%
2,500
574
$7K ﹤0.01%
73
575
$7K ﹤0.01%
200
21 22
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