TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
ABBV icon
AbbVie
ABBV
+$773K
3
ABT icon
Abbott
ABT
+$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
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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 Shares
Change % 		Capital Flow
MAA icon
601
Mid-America Apartment Communities
MAA
$16.9B
$2K ﹤0.01%
12
-2
-14% -$333
ACM icon
602
Aecom
ACM
$16.5B
$2K ﹤0.01%
38
+14
+58% +$737
ALC icon
603
Alcon
ALC
$39.2B
$2K ﹤0.01%
28
– –
ALLE icon
604
Allegion
ALLE
$14.5B
$2K ﹤0.01%
13
– –
ANIP icon
605
ANI Pharmaceuticals
ANIP
$2.1B
$2K ﹤0.01%
30
– –
AWK icon
606
American Water Works
AWK
$27.3B
$2K ﹤0.01%
18
– –
BAH icon
607
Booz Allen Hamilton
BAH
$12.6B
$2K ﹤0.01%
23
– –
BHF icon
608
Brighthouse Financial
BHF
$2.75B
$2K ﹤0.01%
42
– –
BMO icon
609
Bank of Montreal
BMO
$91B
$2K ﹤0.01%
25
– –
CB icon
610
Chubb
CB
$111B
$2K ﹤0.01%
10
– –
CHDN icon
611
Churchill Downs
CHDN
$6.88B
$2K ﹤0.01%
22
– –
CMI icon
612
Cummins
CMI
$54.2B
$2K ﹤0.01%
12
– –
COLM icon
613
Columbia Sportswear
COLM
$3.04B
$2K ﹤0.01%
22
-576
-96% -$52.4K
CUK icon
614
Carnival PLC
CUK
$38B
$2K ﹤0.01%
47
-11
-19% -$468
DEO icon
615
Diageo
DEO
$58.7B
$2K ﹤0.01%
12
+2
+20% +$333
DFE icon
616
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$2K ﹤0.01%
26
– –
DFS
617
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
25
– –
DHR icon
618
Danaher
DHR
$139B
$2K ﹤0.01%
14
– –
HPQ icon
619
HP
HPQ
$27.3B
$2K ﹤0.01%
105
– –
IAC icon
620
IAC Inc
IAC
$2.92B
$2K ﹤0.01%
45
– –
ICE icon
621
Intercontinental Exchange
ICE
$99.6B
$2K ﹤0.01%
25
– –
IHDG icon
622
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$2K ﹤0.01%
47
-93
-66% -$3.96K
ILMN icon
623
Illumina
ILMN
$15B
$2K ﹤0.01%
5
– –
IR icon
624
Ingersoll Rand
IR
$31.5B
$2K ﹤0.01%
45
– –
IVOG icon
625
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$2K ﹤0.01%
22
– –
23 24
25
26 27