TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
726
$1K ﹤0.01%
33
727
$1K ﹤0.01%
32
728
$1K ﹤0.01%
102
729
$1K ﹤0.01%
35
730
$1K ﹤0.01%
91
731
$1K ﹤0.01%
20
732
$1K ﹤0.01%
14
733
$1K ﹤0.01%
+31
734
$1K ﹤0.01%
23
735
$1K ﹤0.01%
16
736
$1K ﹤0.01%
6
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
23
739
$1K ﹤0.01%
+33
740
$1K ﹤0.01%
10
741
$1K ﹤0.01%
62
+49
742
$1K ﹤0.01%
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743
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7
744
$1K ﹤0.01%
2
745
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746
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75
-1
747
$1K ﹤0.01%
22
748
$1K ﹤0.01%
33
749
$1K ﹤0.01%
+27
750
$1K ﹤0.01%
27
28 29
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31 32