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

Top Buys

1
+$1.04M
2
+$456K
3
+$429K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Top Sells

1
+$188K
2
+$127K
3
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8K

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
651
$2K ﹤0.01%
6
652
$2K ﹤0.01%
33
653
$2K ﹤0.01%
66
+11
654
$2K ﹤0.01%
187
655
$2K ﹤0.01%
18
656
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+18
657
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350
658
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31
+6
659
$2K ﹤0.01%
15
660
$2K ﹤0.01%
21
661
$2K ﹤0.01%
29
662
$1K ﹤0.01%
15
663
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33
664
$1K ﹤0.01%
26
665
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13
666
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23
+3
667
$1K ﹤0.01%
48
668
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669
$1K ﹤0.01%
18
+8
670
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8
671
$1K ﹤0.01%
40
672
$1K ﹤0.01%
18
673
$1K ﹤0.01%
22
674
$1K ﹤0.01%
4
675
$1K ﹤0.01%
10
25 26
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28 29