TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
+$965K
2
+$488K
3
+$436K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$318K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K

Top Sells

1
+$190K
2
+$127K
3
+$94.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3K

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%
4
-2
752
$1K ﹤0.01%
13
-13
753
$1K ﹤0.01%
203
754
$1K ﹤0.01%
+150
755
$1K ﹤0.01%
6
756
$1K ﹤0.01%
10
757
$1K ﹤0.01%
16
758
$1K ﹤0.01%
40
759
$1K ﹤0.01%
13
-4
760
$1K ﹤0.01%
53
-9
761
$1K ﹤0.01%
4
762
$1K ﹤0.01%
1
763
$1K ﹤0.01%
9
764
$1K ﹤0.01%
6
765
$1K ﹤0.01%
100
766
$1K ﹤0.01%
23
767
– –
-396
768
$0 ﹤0.01%
4
769
– –
-40
770
$0 ﹤0.01%
25
+12
771
– –
-67
772
$0 ﹤0.01%
17
773
$0 ﹤0.01%
7
774
$0 ﹤0.01%
2
775
$0 ﹤0.01%
7
29 30
31
32 33