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
651
$2K ﹤0.01%
15
652
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16
653
$2K ﹤0.01%
6
654
$2K ﹤0.01%
33
655
$2K ﹤0.01%
66
+11
656
$2K ﹤0.01%
187
657
$2K ﹤0.01%
18
658
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+18
659
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350
660
$2K ﹤0.01%
31
+6
661
$2K ﹤0.01%
15
662
$1K ﹤0.01%
23
+3
663
$1K ﹤0.01%
40
664
$1K ﹤0.01%
18
665
$1K ﹤0.01%
22
666
$1K ﹤0.01%
20
667
$1K ﹤0.01%
46
668
$1K ﹤0.01%
32
669
$1K ﹤0.01%
25
670
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8
671
$1K ﹤0.01%
15
672
$1K ﹤0.01%
33
673
$1K ﹤0.01%
26
674
$1K ﹤0.01%
13
675
$1K ﹤0.01%
48
25 26
27
28 29