TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$4.11M
2
+$2.87M
3
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

1
+$3.99M
2
+$2.65M
3
+$2.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.99M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.23%
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%
34
602
$6K ﹤0.01%
1,058
+350
603
$6K ﹤0.01%
61
604
$6K ﹤0.01%
106
605
$6K ﹤0.01%
+1,014
606
$5K ﹤0.01%
453
+400
607
$5K ﹤0.01%
100
608
$5K ﹤0.01%
120
609
$5K ﹤0.01%
250
610
$5K ﹤0.01%
65
611
$5K ﹤0.01%
88
612
$5K ﹤0.01%
26
613
$5K ﹤0.01%
115
-40
614
$5K ﹤0.01%
70
615
$5K ﹤0.01%
51
616
$5K ﹤0.01%
1,000
617
$5K ﹤0.01%
44
618
$5K ﹤0.01%
51
619
$5K ﹤0.01%
150
620
$5K ﹤0.01%
163
621
$5K ﹤0.01%
40
622
$5K ﹤0.01%
78
623
$5K ﹤0.01%
155
+127
624
$5K ﹤0.01%
21
625
$5K ﹤0.01%
448
23 24
25
26 27