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

Top Buys

1
+$4.11M
2
+$2.87M
3
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

1
+$3.99M
2
+$2.65M
3
+$2.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.99M
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%
80
677
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55
678
$3K ﹤0.01%
100
679
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+75
680
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150
681
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54
682
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105
683
$3K ﹤0.01%
34
684
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31
+1
685
$3K ﹤0.01%
69
+2
686
$3K ﹤0.01%
166
687
$3K ﹤0.01%
15
688
$3K ﹤0.01%
106
689
$3K ﹤0.01%
50
690
$3K ﹤0.01%
342
691
$3K ﹤0.01%
200
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%
73
699
$2K ﹤0.01%
75
700
$2K ﹤0.01%
71
26 27
28
29 30