TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
801
$0 ﹤0.01%
30
802
$0 ﹤0.01%
3
803
$0 ﹤0.01%
17
804
$0 ﹤0.01%
55
805
$0 ﹤0.01%
7
806
$0 ﹤0.01%
41
807
$0 ﹤0.01%
+27
808
$0 ﹤0.01%
7
809
$0 ﹤0.01%
6
810
– –
-444
811
– –
-220
812
– –
0
813
– –
-350
814
$0 ﹤0.01%
15
815
$0 ﹤0.01%
17
816
$0 ﹤0.01%
10
817
$0 ﹤0.01%
8
818
$0 ﹤0.01%
26
819
$0 ﹤0.01%
28
820
– –
-90
821
– –
-28
822
$0 ﹤0.01%
1
823
– –
0
824
– –
-525
825
$0 ﹤0.01%
7
31 32
33
34 35