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
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.23%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
50
677
$3K ﹤0.01%
342
678
$3K ﹤0.01%
200
679
$3K ﹤0.01%
15
680
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+31
681
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+50
682
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100
-50
683
$3K ﹤0.01%
75
684
$3K ﹤0.01%
107
685
$3K ﹤0.01%
30
686
$3K ﹤0.01%
80
687
$3K ﹤0.01%
55
688
$3K ﹤0.01%
100
689
$3K ﹤0.01%
+75
690
$3K ﹤0.01%
150
691
$3K ﹤0.01%
166
692
$3K ﹤0.01%
32
693
$3K ﹤0.01%
1,536
694
$2K ﹤0.01%
67
695
$2K ﹤0.01%
50
696
$2K ﹤0.01%
171
697
$2K ﹤0.01%
75
698
$2K ﹤0.01%
71
699
$2K ﹤0.01%
72
700
$2K ﹤0.01%
40
26 27
28
29 30