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
$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
676
$2K ﹤0.01%
33
677
$2K ﹤0.01%
187
678
$2K ﹤0.01%
18
679
$2K ﹤0.01%
27
680
$2K ﹤0.01%
25
681
$2K ﹤0.01%
29
+11
682
$2K ﹤0.01%
31
683
$2K ﹤0.01%
88
684
$2K ﹤0.01%
6
685
$1K ﹤0.01%
21
-468
686
$1K ﹤0.01%
133
687
$1K ﹤0.01%
33
688
$1K ﹤0.01%
+24
689
$1K ﹤0.01%
+12
690
$1K ﹤0.01%
26
691
$1K ﹤0.01%
13
692
$1K ﹤0.01%
23
693
$1K ﹤0.01%
48
694
$1K ﹤0.01%
59
695
$1K ﹤0.01%
18
696
$1K ﹤0.01%
8
697
$1K ﹤0.01%
5
-50
698
$1K ﹤0.01%
18
699
$1K ﹤0.01%
22
700
$1K ﹤0.01%
4
26 27
28
29 30