TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
601
$3K ﹤0.01%
+10
602
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603
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30
604
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500
605
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73
+7
606
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159
607
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75
608
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54
610
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49
611
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119
+10
612
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45
+4
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100
614
$3K ﹤0.01%
47
615
$3K ﹤0.01%
300
616
$2K ﹤0.01%
28
617
$2K ﹤0.01%
+10
618
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30
619
$2K ﹤0.01%
18
620
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21
621
$2K ﹤0.01%
29
622
$2K ﹤0.01%
6
623
$2K ﹤0.01%
7
624
$2K ﹤0.01%
36
625
$2K ﹤0.01%
95
+10
23 24
25
26 27