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
$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
751
$1K ﹤0.01%
13
752
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8
753
$1K ﹤0.01%
7
754
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9
+3
755
$1K ﹤0.01%
39
756
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33
757
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32
758
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32
759
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102
760
$1K ﹤0.01%
35
761
$1K ﹤0.01%
91
762
$1K ﹤0.01%
20
763
$1K ﹤0.01%
16
764
$1K ﹤0.01%
20
765
$1K ﹤0.01%
46
766
$1K ﹤0.01%
25
767
– –
-396
768
$0 ﹤0.01%
4
769
– –
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770
$0 ﹤0.01%
25
+12
771
– –
-67
772
$0 ﹤0.01%
5
773
$0 ﹤0.01%
21
774
– –
-5
775
– –
-121
29 30
31
32 33