TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$1.04M
2
+$456K
3
+$429K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$311K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$293K

Top Sells

1
+$188K
2
+$127K
3
+$93.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.2K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8K

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%
91
727
$1K ﹤0.01%
20
728
$1K ﹤0.01%
14
729
$1K ﹤0.01%
+31
730
$1K ﹤0.01%
23
731
$1K ﹤0.01%
16
732
$1K ﹤0.01%
6
733
$1K ﹤0.01%
100
734
$1K ﹤0.01%
23
735
$1K ﹤0.01%
+33
736
$1K ﹤0.01%
10
737
$1K ﹤0.01%
62
+49
738
$1K ﹤0.01%
160
739
$1K ﹤0.01%
7
740
$1K ﹤0.01%
2
741
$1K ﹤0.01%
90
742
$1K ﹤0.01%
75
-1
743
$1K ﹤0.01%
22
744
$1K ﹤0.01%
33
745
$1K ﹤0.01%
+27
746
$1K ﹤0.01%
27
747
$1K ﹤0.01%
25
-8
748
$1K ﹤0.01%
16
749
$1K ﹤0.01%
25
750
$1K ﹤0.01%
4
28 29
30
31 32