TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$881K
2
+$868K
3
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

1
+$502K
2
+$391K
3
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Value ETF
VTV
+$161K

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
651
$2K ﹤0.01%
76
652
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10
653
$2K ﹤0.01%
29
654
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15
+2
655
$2K ﹤0.01%
100
656
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16
657
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658
$2K ﹤0.01%
10
659
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44
660
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6
-1
661
$2K ﹤0.01%
7
662
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36
663
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95
+10
664
$2K ﹤0.01%
43
665
$2K ﹤0.01%
100
666
$2K ﹤0.01%
37
667
$2K ﹤0.01%
10
668
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11
669
$2K ﹤0.01%
15
670
$2K ﹤0.01%
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671
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6
672
$2K ﹤0.01%
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673
$2K ﹤0.01%
74
+8
674
$2K ﹤0.01%
33
675
$2K ﹤0.01%
187
25 26
27
28 29