TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$773K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
+$3.81M
2
+$3.65M
3
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
133
777
$1K ﹤0.01%
54
778
$1K ﹤0.01%
15
779
$1K ﹤0.01%
17
780
$1K ﹤0.01%
44
781
$1K ﹤0.01%
33
782
$1K ﹤0.01%
5
783
$1K ﹤0.01%
28
-46
784
$1K ﹤0.01%
10
785
$1K ﹤0.01%
+26
786
$1K ﹤0.01%
53
-10
787
$1K ﹤0.01%
27
788
$1K ﹤0.01%
35
789
$1K ﹤0.01%
8
790
$1K ﹤0.01%
1
791
– –
0
792
$1K ﹤0.01%
16
+3
793
$1K ﹤0.01%
41
-12
794
$1K ﹤0.01%
6
+2
795
$1K ﹤0.01%
1
796
$1K ﹤0.01%
9
797
$1K ﹤0.01%
16
798
$1K ﹤0.01%
+10
799
$1K ﹤0.01%
18
+3
800
$1K ﹤0.01%
16
30 31
32
33 34