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
776
$1K ﹤0.01%
300
777
$1K ﹤0.01%
63
778
$1K ﹤0.01%
24
-15
779
$1K ﹤0.01%
33
780
$1K ﹤0.01%
32
781
$1K ﹤0.01%
20
782
$1K ﹤0.01%
46
783
$1K ﹤0.01%
32
784
$1K ﹤0.01%
102
785
$1K ﹤0.01%
35
786
$1K ﹤0.01%
91
787
$1K ﹤0.01%
16
788
$0 ﹤0.01%
4
789
$0 ﹤0.01%
25
790
$0 ﹤0.01%
5
791
$0 ﹤0.01%
21
792
$0 ﹤0.01%
11
793
$0 ﹤0.01%
30
794
$0 ﹤0.01%
3
795
$0 ﹤0.01%
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796
$0 ﹤0.01%
55
797
$0 ﹤0.01%
7
798
$0 ﹤0.01%
41
799
$0 ﹤0.01%
+27
800
$0 ﹤0.01%
6
30 31
32
33 34