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

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.24%
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
51
$1.74M 0.36%
3,260
-20
52
$1.6M 0.33%
24,617
-1,090
53
$1.57M 0.32%
7,898
+317
54
$1.49M 0.3%
12,530
+1,026
55
$1.49M 0.3%
5,794
+5
56
$1.48M 0.3%
19,544
+2,897
57
$1.46M 0.3%
11,496
-307
58
$1.39M 0.28%
11,788
-250
59
$1.33M 0.27%
26,703
-12
60
$1.21M 0.25%
8,780
-497
61
$1.17M 0.24%
11,135
-2,167
62
$1.14M 0.23%
11,524
-284
63
$1.14M 0.23%
24,339
+21,768
64
$1.13M 0.23%
16,687
-113
65
$1.13M 0.23%
13,298
+1
66
$1.13M 0.23%
3,038
-65
67
$1.11M 0.23%
12,608
+1,123
68
$1.1M 0.23%
5,680
-36
69
$1.1M 0.23%
8,405
-8
70
$1.08M 0.22%
1,140
+155
71
$1.07M 0.22%
11,470
+1,110
72
$1.05M 0.21%
17,970
+308
73
$1.04M 0.21%
5,542
+1
74
$1.04M 0.21%
1,807
+281
75
$1.03M 0.21%
3,590
1 2
3
4 5