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
776
$1K ﹤0.01%
21
-468
777
$1K ﹤0.01%
133
778
$1K ﹤0.01%
31
779
$1K ﹤0.01%
497
780
$1K ﹤0.01%
4
781
$1K ﹤0.01%
350
782
$1K ﹤0.01%
47
783
$1K ﹤0.01%
29
784
$1K ﹤0.01%
+150
785
$1K ﹤0.01%
11
-4
786
$1K ﹤0.01%
160
-43
787
$1K ﹤0.01%
4
-2
788
– –
-150
789
$0 ﹤0.01%
16
790
$0 ﹤0.01%
12
791
– –
-70
792
– –
-9
793
$0 ﹤0.01%
7
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794
$0 ﹤0.01%
3
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795
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796
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25
797
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5
798
$0 ﹤0.01%
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799
$0 ﹤0.01%
11
800
$0 ﹤0.01%
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