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
$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 6.23%
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%
51
607
$5K ﹤0.01%
150
608
$5K ﹤0.01%
163
609
$5K ﹤0.01%
40
610
$5K ﹤0.01%
78
611
$5K ﹤0.01%
200
612
$5K ﹤0.01%
103
613
$5K ﹤0.01%
453
+400
614
$5K ﹤0.01%
100
615
$5K ﹤0.01%
120
616
$5K ﹤0.01%
250
617
$5K ﹤0.01%
65
618
$5K ﹤0.01%
88
619
$5K ﹤0.01%
26
620
$5K ﹤0.01%
115
-40
621
$5K ﹤0.01%
70
622
$5K ﹤0.01%
51
623
$5K ﹤0.01%
1,000
624
$5K ﹤0.01%
44
625
$5K ﹤0.01%
155
+127
23 24
25
26 27