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
601
$3K ﹤0.01%
45
+4
602
$3K ﹤0.01%
100
603
$3K ﹤0.01%
47
604
$3K ﹤0.01%
300
605
$3K ﹤0.01%
65
606
$3K ﹤0.01%
31
607
$3K ﹤0.01%
+128
608
$3K ﹤0.01%
38
609
$3K ﹤0.01%
200
610
$3K ﹤0.01%
29
+3
611
$3K ﹤0.01%
52
612
$3K ﹤0.01%
+10
613
$3K ﹤0.01%
12
614
$3K ﹤0.01%
30
615
$3K ﹤0.01%
500
616
$2K ﹤0.01%
+3
617
$2K ﹤0.01%
28
618
$2K ﹤0.01%
+10
619
$2K ﹤0.01%
30
620
$2K ﹤0.01%
18
621
$2K ﹤0.01%
23
-5
622
$2K ﹤0.01%
42
+2
623
$2K ﹤0.01%
25
624
$2K ﹤0.01%
10
625
$2K ﹤0.01%
12
23 24
25
26 27