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
$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
676
$2K ﹤0.01%
74
+8
677
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33
678
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187
679
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18
680
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27
681
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25
682
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29
+11
683
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31
684
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88
685
$1K ﹤0.01%
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686
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22
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14
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42
689
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133
690
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10
691
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3
-2
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13
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46
697
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32
698
$1K ﹤0.01%
102
699
$1K ﹤0.01%
7
700
$1K ﹤0.01%
2
26 27
28
29 30