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
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$868K
3
+$827K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$791K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$552K

Top Sells

1
+$502K
2
+$391K
3
+$169K
4
EW icon
Edwards Lifesciences
EW
+$163K
5
VTV icon
Vanguard Value ETF
VTV
+$161K

Sector Composition

1 Healthcare 21.57%
2 Consumer Discretionary 4.61%
3 Technology 3.88%
4 Communication Services 2.46%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
35
752
$1K ﹤0.01%
91
753
$1K ﹤0.01%
20
754
$1K ﹤0.01%
11
-3
755
$1K ﹤0.01%
15
-10
756
$1K ﹤0.01%
31
757
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23
758
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214
759
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16
760
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100
-200
761
$1K ﹤0.01%
6
762
$1K ﹤0.01%
100
763
$1K ﹤0.01%
23
764
$1K ﹤0.01%
33
765
$1K ﹤0.01%
10
766
$1K ﹤0.01%
62
767
$1K ﹤0.01%
160
768
$1K ﹤0.01%
7
769
$1K ﹤0.01%
2
770
$1K ﹤0.01%
90
771
$1K ﹤0.01%
75
772
$1K ﹤0.01%
22
773
$1K ﹤0.01%
27
774
$1K ﹤0.01%
10
775
$1K ﹤0.01%
16
29 30
31
32 33