TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.87M
3
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

1
+$3.99M
2
+$2.65M
3
+$2.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.99M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.23%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
18
777
$1K ﹤0.01%
6
778
$1K ﹤0.01%
83
779
$1K ﹤0.01%
47
780
$1K ﹤0.01%
+75
781
$1K ﹤0.01%
7
782
$1K ﹤0.01%
500
783
$1K ﹤0.01%
37
784
$1K ﹤0.01%
100
785
$1K ﹤0.01%
100
786
$1K ﹤0.01%
+9
787
$1K ﹤0.01%
24
788
$1K ﹤0.01%
44
789
$1K ﹤0.01%
10
790
$1K ﹤0.01%
+36
791
$1K ﹤0.01%
20
792
$0 ﹤0.01%
+10
793
– –
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794
$0 ﹤0.01%
+100
795
$0 ﹤0.01%
5
796
– –
-3,144
797
$0 ﹤0.01%
+75
798
$0 ﹤0.01%
30
799
$0 ﹤0.01%
1
800
$0 ﹤0.01%
+50
30 31
32
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