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
$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
51
$420K 0.32%
9,038
-262
52
$390K 0.3%
5,450
-499
53
$388K 0.3%
3,000
+84
54
$387K 0.3%
3,570
+153
55
$369K 0.28%
9,550
-790
56
$363K 0.28%
39,649
+4,401
57
$352K 0.27%
2,371
+10
58
$322K 0.25%
3,457
+386
59
$321K 0.25%
7,849
+796
60
$321K 0.25%
7,785
+180
61
$303K 0.23%
2,560
62
$298K 0.23%
2,148
+1,445
63
$297K 0.23%
2,523
+325
64
$295K 0.23%
4,823
-100
65
$291K 0.22%
4,780
-1,720
66
$280K 0.21%
3,054
67
$278K 0.21%
3,287
+22
68
$278K 0.21%
4,607
+6
69
$270K 0.21%
1,500
70
$258K 0.2%
2,822
+500
71
$255K 0.2%
2,568
-191
72
$250K 0.19%
4,070
+1,510
73
$248K 0.19%
2,421
74
$244K 0.19%
4,491
+100
75
$241K 0.18%
24,450
+4,000
1 2
3
4 5