TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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%
47
752
$1K ﹤0.01%
150
+100
753
$1K ﹤0.01%
29
754
$1K ﹤0.01%
8
755
$1K ﹤0.01%
6
756
$1K ﹤0.01%
497
757
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4
-2
758
$1K ﹤0.01%
13
-13
759
$1K ﹤0.01%
203
760
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+150
761
$1K ﹤0.01%
6
762
$1K ﹤0.01%
10
763
$1K ﹤0.01%
16
764
$1K ﹤0.01%
20
765
$1K ﹤0.01%
46
766
$1K ﹤0.01%
25
767
– –
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768
– –
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769
$0 ﹤0.01%
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+133
770
$0 ﹤0.01%
20
771
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16
772
– –
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773
$0 ﹤0.01%
12
-1
774
– –
-333
775
– –
-376
29 30
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32 33