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
576
$3K ﹤0.01%
72
577
$3K ﹤0.01%
325
578
$3K ﹤0.01%
82
+9
579
$3K ﹤0.01%
159
580
$3K ﹤0.01%
112
581
$3K ﹤0.01%
34
582
$3K ﹤0.01%
445
583
$3K ﹤0.01%
53
584
$3K ﹤0.01%
54
585
$3K ﹤0.01%
49
586
$3K ﹤0.01%
74
587
$3K ﹤0.01%
187
588
$3K ﹤0.01%
100
589
$3K ﹤0.01%
47
590
$3K ﹤0.01%
300
591
$3K ﹤0.01%
29
592
$3K ﹤0.01%
88
593
$2K ﹤0.01%
95
-24
594
$2K ﹤0.01%
27
-52
595
$2K ﹤0.01%
51
-102
596
$2K ﹤0.01%
66
-176
597
$2K ﹤0.01%
11
598
$2K ﹤0.01%
29
599
$2K ﹤0.01%
135
600
$2K ﹤0.01%
70
22 23
24
25 26