TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$773K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
+$3.81M
2
+$3.65M
3
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$419K 0.31%
10,185
+635
52
$417K 0.31%
6,240
+1,460
53
$412K 0.31%
5,451
+1
54
$393K 0.29%
7,874
+25
55
$366K 0.27%
2,623
+100
56
$358K 0.27%
38,526
-1,123
57
$347K 0.26%
2,715
-598
58
$344K 0.25%
2,116
-255
59
$342K 0.25%
2,560
60
$329K 0.24%
3,922
+635
61
$324K 0.24%
2,997
-573
62
$314K 0.23%
2,915
+494
63
$314K 0.23%
3,389
-68
64
$308K 0.23%
2,158
+10
65
$305K 0.23%
3,054
66
$300K 0.22%
3,282
+460
67
$299K 0.22%
2,484
-84
68
$296K 0.22%
1,500
69
$283K 0.21%
4,613
+6
70
$282K 0.21%
9,787
-7,038
71
$281K 0.21%
852
72
$274K 0.2%
1,335
+5
73
$273K 0.2%
4,182
-641
74
$272K 0.2%
7,500
75
$269K 0.2%
8,310
1 2
3
4 5