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

Top Buys

1
+$959K
2
+$891K
3
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$792K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$556K

Top Sells

1
+$529K
2
+$392K
3
+$170K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$170K
5
VTV icon
Vanguard Value ETF
VTV
+$164K

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%
75
752
$1K ﹤0.01%
22
753
$1K ﹤0.01%
27
754
$1K ﹤0.01%
350
755
$1K ﹤0.01%
47
756
$1K ﹤0.01%
29
757
$1K ﹤0.01%
+150
758
$1K ﹤0.01%
497
759
$1K ﹤0.01%
4
760
$1K ﹤0.01%
11
-4
761
$1K ﹤0.01%
160
-43
762
$1K ﹤0.01%
4
-2
763
$1K ﹤0.01%
10
764
$1K ﹤0.01%
16
765
$1K ﹤0.01%
10
766
$1K ﹤0.01%
31
767
$1K ﹤0.01%
21
-468
768
$1K ﹤0.01%
133
769
$1K ﹤0.01%
54
770
$1K ﹤0.01%
44
771
$1K ﹤0.01%
33
772
$1K ﹤0.01%
36
773
$1K ﹤0.01%
5
774
$1K ﹤0.01%
63
775
$1K ﹤0.01%
+16
29 30
31
32 33