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
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$891K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$556K

Top Sells

1
+$529K
2
+$392K
3
+$170K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
5
VTV icon
Vanguard Value ETF
VTV
+$164K

Sector Composition

1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
43
627
$2K ﹤0.01%
100
628
$2K ﹤0.01%
10
629
$2K ﹤0.01%
11
630
$2K ﹤0.01%
15
631
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37
632
$2K ﹤0.01%
+3
633
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23
-5
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42
+2
635
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25
636
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10
637
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638
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58
639
$2K ﹤0.01%
10
640
$2K ﹤0.01%
25
641
$2K ﹤0.01%
14
642
$2K ﹤0.01%
11
643
$2K ﹤0.01%
135
644
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645
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23
-17
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$2K ﹤0.01%
105
647
$2K ﹤0.01%
45
648
$2K ﹤0.01%
25
649
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16
650
$2K ﹤0.01%
5
24 25
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27 28