TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$881K
2
+$868K
3
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

1
+$502K
2
+$391K
3
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Value ETF
VTV
+$161K

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%
40
727
$1K ﹤0.01%
10
728
$1K ﹤0.01%
27
729
$1K ﹤0.01%
35
730
$1K ﹤0.01%
8
731
$1K ﹤0.01%
8
732
$1K ﹤0.01%
13
733
$1K ﹤0.01%
53
734
$1K ﹤0.01%
4
735
$1K ﹤0.01%
1
736
$1K ﹤0.01%
9
737
$1K ﹤0.01%
39
738
$1K ﹤0.01%
15
739
$1K ﹤0.01%
10
740
$1K ﹤0.01%
3
-2
741
$1K ﹤0.01%
13
742
$1K ﹤0.01%
8
743
$1K ﹤0.01%
83
744
$1K ﹤0.01%
25
745
$1K ﹤0.01%
7
746
$1K ﹤0.01%
9
747
$1K ﹤0.01%
24
-15
748
$1K ﹤0.01%
33
749
$1K ﹤0.01%
32
750
$1K ﹤0.01%
20
28 29
30
31 32