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
576
$4K ﹤0.01%
150
577
$4K ﹤0.01%
72
578
$4K ﹤0.01%
123
579
$3K ﹤0.01%
115
580
$3K ﹤0.01%
62
581
$3K ﹤0.01%
13
-7
582
$3K ﹤0.01%
34
583
$3K ﹤0.01%
114
-1,000
584
$3K ﹤0.01%
14
585
$3K ﹤0.01%
27
586
$3K ﹤0.01%
532
587
$3K ﹤0.01%
98
-26
588
$3K ﹤0.01%
111
589
$3K ﹤0.01%
12
590
$3K ﹤0.01%
325
591
$3K ﹤0.01%
73
+7
592
$3K ﹤0.01%
159
593
$3K ﹤0.01%
75
594
$3K ﹤0.01%
112
595
$3K ﹤0.01%
34
596
$3K ﹤0.01%
27
+9
597
$3K ﹤0.01%
53
598
$3K ﹤0.01%
54
599
$3K ﹤0.01%
49
600
$3K ﹤0.01%
119
+10
22 23
24
25 26