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
$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
801
$0 ﹤0.01%
6
802
– –
-444
803
– –
-220
804
– –
0
805
– –
-350
806
$0 ﹤0.01%
15
807
$0 ﹤0.01%
17
808
$0 ﹤0.01%
10
809
$0 ﹤0.01%
8
810
$0 ﹤0.01%
26
811
$0 ﹤0.01%
28
812
– –
-70
813
$0 ﹤0.01%
12
814
$0 ﹤0.01%
16
815
– –
-150
816
– –
-20
817
$0 ﹤0.01%
158
818
– –
-25
819
– –
-28
820
$0 ﹤0.01%
1
821
– –
0
822
– –
-525
823
$0 ﹤0.01%
16
824
– –
-33
825
$0 ﹤0.01%
16
31 32
33
34 35