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
776
$0 ﹤0.01%
9
-15
777
$0 ﹤0.01%
+200
778
$0 ﹤0.01%
45
779
$0 ﹤0.01%
200
780
$0 ﹤0.01%
2
781
$0 ﹤0.01%
5
782
$0 ﹤0.01%
22
783
$0 ﹤0.01%
1
784
– –
0
785
$0 ﹤0.01%
33
786
$0 ﹤0.01%
2
787
$0 ﹤0.01%
20
788
– –
-444
789
$0 ﹤0.01%
12
790
– –
-200
791
– –
-100
792
$0 ﹤0.01%
6
793
– –
-1,940
794
– –
-5
795
– –
0
796
$0 ﹤0.01%
6
797
$0 ﹤0.01%
7
798
$0 ﹤0.01%
53
799
$0 ﹤0.01%
2
800
$0 ﹤0.01%
7
30 31
32
33 34