TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
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802
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803
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0
804
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805
$0 ﹤0.01%
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806
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807
$0 ﹤0.01%
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808
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810
$0 ﹤0.01%
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811
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812
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813
$0 ﹤0.01%
1
814
– –
0
815
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816
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817
$0 ﹤0.01%
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818
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819
$0 ﹤0.01%
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820
$0 ﹤0.01%
7
821
$0 ﹤0.01%
2
822
$0 ﹤0.01%
53
823
$0 ﹤0.01%
7
824
– –
-86
825
– –
-2,384
31 32
33
34 35