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
$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
726
$1K ﹤0.01%
14
727
$1K ﹤0.01%
23
728
$1K ﹤0.01%
10
729
$1K ﹤0.01%
31
730
$1K ﹤0.01%
21
-468
731
$1K ﹤0.01%
54
732
$1K ﹤0.01%
44
733
$1K ﹤0.01%
33
734
$1K ﹤0.01%
36
735
$1K ﹤0.01%
5
736
$1K ﹤0.01%
63
737
$1K ﹤0.01%
+16
738
$1K ﹤0.01%
300
739
$1K ﹤0.01%
63
740
$1K ﹤0.01%
63
741
$1K ﹤0.01%
25
742
$1K ﹤0.01%
12
-218
743
$1K ﹤0.01%
45
-12
744
$1K ﹤0.01%
40
745
$1K ﹤0.01%
10
746
$1K ﹤0.01%
27
747
$1K ﹤0.01%
35
748
$1K ﹤0.01%
8
749
$1K ﹤0.01%
13
750
$1K ﹤0.01%
53
28 29
30
31 32