TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$488K
3
+$436K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$318K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K

Top Sells

1
+$190K
2
+$127K
3
+$94.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3K

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.33%
5,949
+132
52
$406K 0.33%
2,916
-47
53
$404K 0.32%
3,083
+6
54
$402K 0.32%
10,340
-75
55
$368K 0.3%
3,417
+47
56
$361K 0.29%
35,248
+780
57
$358K 0.29%
2,361
-93
58
$351K 0.28%
6,500
+100
59
$334K 0.27%
7,053
-721
60
$333K 0.27%
907
61
$302K 0.24%
4,923
-2,066
62
$301K 0.24%
2,759
-242
63
$299K 0.24%
2,560
64
$277K 0.22%
3,054
+130
65
$271K 0.22%
3,265
+359
66
$268K 0.22%
3,071
+39
67
$265K 0.21%
7,605
68
$263K 0.21%
4,601
+140
69
$262K 0.21%
1,500
70
$258K 0.21%
2,326
+81
71
$257K 0.21%
1,330
72
$251K 0.2%
852
73
$246K 0.2%
2,198
+1
74
$244K 0.2%
2,421
-199
75
$225K 0.18%
2,046
+515
1 2
3
4 5