TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
576
$4K ﹤0.01%
248
577
$4K ﹤0.01%
28
578
$4K ﹤0.01%
7
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%
177
587
$3K ﹤0.01%
98
-26
588
$3K ﹤0.01%
111
589
$3K ﹤0.01%
65
590
$3K ﹤0.01%
31
591
$3K ﹤0.01%
+128
592
$3K ﹤0.01%
38
593
$3K ﹤0.01%
200
594
$3K ﹤0.01%
29
+3
595
$3K ﹤0.01%
104
596
$3K ﹤0.01%
+10
597
$3K ﹤0.01%
12
598
$3K ﹤0.01%
30
599
$3K ﹤0.01%
500
600
$3K ﹤0.01%
60
22 23
24
25 26