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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$773K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
+$3.81M
2
+$3.65M
3
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
14
627
$2K ﹤0.01%
45
628
$2K ﹤0.01%
25
629
$2K ﹤0.01%
47
-93
630
$2K ﹤0.01%
5
631
$2K ﹤0.01%
45
632
$2K ﹤0.01%
22
633
$2K ﹤0.01%
30
634
$2K ﹤0.01%
18
635
$2K ﹤0.01%
17
636
$2K ﹤0.01%
100
637
$2K ﹤0.01%
8
638
$2K ﹤0.01%
21
-2
639
$2K ﹤0.01%
12
-2
640
$2K ﹤0.01%
20
641
$2K ﹤0.01%
400
642
$2K ﹤0.01%
14
-234
643
$2K ﹤0.01%
200
644
$2K ﹤0.01%
100
645
$2K ﹤0.01%
500
646
$2K ﹤0.01%
76
647
$2K ﹤0.01%
+44
648
$2K ﹤0.01%
+125
649
$2K ﹤0.01%
10
650
$2K ﹤0.01%
29
24 25
26
27 28