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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$773K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
+$3.81M
2
+$3.65M
3
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
2
727
$1K ﹤0.01%
90
728
– –
-263
729
$1K ﹤0.01%
33
730
– –
0
731
$1K ﹤0.01%
75
732
$1K ﹤0.01%
22
733
$1K ﹤0.01%
27
734
$1K ﹤0.01%
20
-7
735
$1K ﹤0.01%
22
736
$1K ﹤0.01%
5
737
$1K ﹤0.01%
4
738
$1K ﹤0.01%
150
739
$1K ﹤0.01%
33
740
$1K ﹤0.01%
18
+6
741
$1K ﹤0.01%
4
742
$1K ﹤0.01%
26
743
$1K ﹤0.01%
23
744
$1K ﹤0.01%
18
745
$1K ﹤0.01%
5
746
$1K ﹤0.01%
+74
747
$1K ﹤0.01%
8
748
$1K ﹤0.01%
21
749
$1K ﹤0.01%
5
750
$1K ﹤0.01%
22
+4
28 29
30
31 32