TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
651
$2K ﹤0.01%
200
652
$2K ﹤0.01%
100
653
$2K ﹤0.01%
76
654
$2K ﹤0.01%
10
655
$2K ﹤0.01%
29
656
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15
+2
657
$2K ﹤0.01%
100
658
$2K ﹤0.01%
16
659
$2K ﹤0.01%
445
660
$2K ﹤0.01%
10
661
$2K ﹤0.01%
44
662
$2K ﹤0.01%
6
-1
663
$2K ﹤0.01%
6
664
$2K ﹤0.01%
65
665
$2K ﹤0.01%
36
666
$2K ﹤0.01%
95
+10
667
$2K ﹤0.01%
43
668
$2K ﹤0.01%
100
669
$2K ﹤0.01%
10
670
$2K ﹤0.01%
11
671
$2K ﹤0.01%
15
672
$2K ﹤0.01%
16
673
$2K ﹤0.01%
6
674
$2K ﹤0.01%
33
675
$2K ﹤0.01%
74
+8
25 26
27
28 29