TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
-$5.59M
Cap. Flow %
-4.14%
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
2
ABBV icon
AbbVie
ABBV
+$773K
3
ABT icon
Abbott
ABT
+$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
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$3.81M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.65M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$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 Shares
Change % 		Capital Flow
TSCO icon
651
Tractor Supply
TSCO
$31.8B
$2K ﹤0.01%
95
– –
TSM icon
652
TSMC
TSM
$1.28T
$2K ﹤0.01%
43
– –
TTMI icon
653
TTM Technologies
TTMI
$4.86B
$2K ﹤0.01%
100
– –
UAA icon
654
Under Armour
UAA
$2.19B
$2K ﹤0.01%
100
– –
USB icon
655
US Bancorp
USB
$75.7B
$2K ﹤0.01%
37
– –
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$101B
$2K ﹤0.01%
10
– –
VST icon
657
Vistra
VST
$63.7B
$2K ﹤0.01%
95
-24
-20% -$505
VT icon
658
Vanguard Total World Stock ETF
VT
$52.1B
$2K ﹤0.01%
27
-52
-66% -$3.85K
WEX icon
659
WEX
WEX
$5.91B
$2K ﹤0.01%
11
– –
ZBH icon
660
Zimmer Biomet
ZBH
$20.7B
$2K ﹤0.01%
15
– –
ZTS icon
661
Zoetis
ZTS
$67.3B
$2K ﹤0.01%
16
– –
CPAY icon
662
Corpay
CPAY
$22B
$2K ﹤0.01%
6
– –
CTLT
663
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
33
– –
AJRD
664
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2K ﹤0.01%
33
– –
FRC
665
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
18
– –
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
25
– –
FIT
667
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
350
– –
GLIBA
668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
31
– –
AKS
669
DELISTED
AK Steel Holding Corp.
AKS
$2K ﹤0.01%
497
– –
SBNY
670
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
12
+2
+20% +$333
IAA
671
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
27
– –
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
20
-7
-26% -$350
FMBI
673
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
22
– –
SQBG
674
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
ALXN
675
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
4
– –
25 26
27
28 29