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
$125M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$488K
3
+$436K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$318K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K

Top Sells

1
+$190K
2
+$127K
3
+$94.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3K

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
20
627
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58
628
$2K ﹤0.01%
100
629
$2K ﹤0.01%
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630
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83
631
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159
632
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10
633
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25
634
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29
635
$2K ﹤0.01%
13
636
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34
637
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-2
638
$2K ﹤0.01%
10
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$2K ﹤0.01%
7
641
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+200
642
$2K ﹤0.01%
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643
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36
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645
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18
647
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37
648
$2K ﹤0.01%
10
649
$2K ﹤0.01%
109
+2
650
$2K ﹤0.01%
11
-1
24 25
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27 28