TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
701
$1K ﹤0.01%
14
702
$1K ﹤0.01%
42
703
$1K ﹤0.01%
34
704
$1K ﹤0.01%
38
705
$1K ﹤0.01%
150
706
$1K ﹤0.01%
26
707
$1K ﹤0.01%
14
708
$1K ﹤0.01%
23
709
$1K ﹤0.01%
10
710
$1K ﹤0.01%
54
711
$1K ﹤0.01%
44
712
$1K ﹤0.01%
33
713
$1K ﹤0.01%
36
714
$1K ﹤0.01%
5
715
$1K ﹤0.01%
63
716
$1K ﹤0.01%
+16
717
$1K ﹤0.01%
30
718
$1K ﹤0.01%
63
719
$1K ﹤0.01%
63
720
$1K ﹤0.01%
25
721
$1K ﹤0.01%
12
-218
722
$1K ﹤0.01%
45
-12
723
$1K ﹤0.01%
40
724
$1K ﹤0.01%
10
725
$1K ﹤0.01%
27
27 28
29
30 31