TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-15.07%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$112M
AUM Growth
-$23M
(-17%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
864
New
41
Increased
168
Reduced
161
Closed
28
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.65M |
| 2 |
Amazon
AMZN
|
+$1.74M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$446K |
| 4 |
Abbott
ABT
|
+$357K |
| 5 |
Apple
AAPL
|
+$273K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$878K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$309K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$293K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$280K |
Sector Composition
| 1 | Healthcare | 24.62% |
| 2 | Consumer Discretionary | 7.04% |
| 3 | Technology | 5.17% |
| 4 | Communication Services | 2.65% |
| 5 | Consumer Staples | 1.81% |
