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
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
23
728
$2K ﹤0.01%
46
729
$2K ﹤0.01%
+61
730
$2K ﹤0.01%
49
731
$2K ﹤0.01%
100
732
$2K ﹤0.01%
100
-800
733
$2K ﹤0.01%
27
734
$2K ﹤0.01%
+281
735
$2K ﹤0.01%
+33
736
$1K ﹤0.01%
+50
737
$1K ﹤0.01%
85
738
$1K ﹤0.01%
38
739
$1K ﹤0.01%
38
740
$1K ﹤0.01%
40
741
$1K ﹤0.01%
+250
742
$1K ﹤0.01%
54
743
$1K ﹤0.01%
50
744
$1K ﹤0.01%
3
745
$1K ﹤0.01%
300
746
$1K ﹤0.01%
50
747
$1K ﹤0.01%
+60
748
$1K ﹤0.01%
400
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
30
28 29
30
31 32