TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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%
25
-8
752
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16
753
$1K ﹤0.01%
25
754
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4
755
$1K ﹤0.01%
47
756
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150
+100
757
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29
758
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6
759
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497
760
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4
-2
761
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13
-13
762
$1K ﹤0.01%
203
763
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+150
764
$1K ﹤0.01%
6
765
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10
766
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16
767
$0 ﹤0.01%
5
768
$0 ﹤0.01%
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769
– –
-5
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30
772
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773
$0 ﹤0.01%
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$0 ﹤0.01%
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775
$0 ﹤0.01%
2
29 30
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32 33