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
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6K ﹤0.01%
224
602
$6K ﹤0.01%
551
+373
603
$6K ﹤0.01%
400
604
$6K ﹤0.01%
19
+1
605
$6K ﹤0.01%
1,058
+350
606
$5K ﹤0.01%
300
607
$5K ﹤0.01%
119
608
$5K ﹤0.01%
228
609
$5K ﹤0.01%
453
+400
610
$5K ﹤0.01%
100
611
$5K ﹤0.01%
120
612
$5K ﹤0.01%
250
613
$5K ﹤0.01%
65
614
$5K ﹤0.01%
88
615
$5K ﹤0.01%
26
616
$5K ﹤0.01%
115
-40
617
$5K ﹤0.01%
70
618
$5K ﹤0.01%
200
619
$5K ﹤0.01%
103
620
$5K ﹤0.01%
1,235
621
$5K ﹤0.01%
442
+69
622
$5K ﹤0.01%
60
623
$5K ﹤0.01%
74
624
$5K ﹤0.01%
15
625
$5K ﹤0.01%
130
-30
23 24
25
26 27