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
801
– –
-23
802
$0 ﹤0.01%
16
803
– –
-5,000
804
$0 ﹤0.01%
16
805
– –
0
806
$0 ﹤0.01%
1
807
– –
-9
808
– –
-47
809
$0 ﹤0.01%
26
810
$0 ﹤0.01%
8
811
$0 ﹤0.01%
10
812
$0 ﹤0.01%
17
813
$0 ﹤0.01%
15
814
– –
-1
815
– –
0
816
– –
-24
817
$0 ﹤0.01%
6
818
$0 ﹤0.01%
7
819
$0 ﹤0.01%
2
820
$0 ﹤0.01%
7
821
$0 ﹤0.01%
17
822
$0 ﹤0.01%
3
823
$0 ﹤0.01%
30
824
$0 ﹤0.01%
11
825
– –
-121
30 31 32
33
34