TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.24%
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
801
$0 ﹤0.01%
+75
802
$0 ﹤0.01%
+5
803
$0 ﹤0.01%
30
804
$0 ﹤0.01%
+50
805
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+10
806
$0 ﹤0.01%
100
807
$0 ﹤0.01%
+1
808
$0 ﹤0.01%
+12
809
– –
-58
810
– –
-2,118
811
– –
-107
812
$0 ﹤0.01%
100
813
– –
-310
814
$0 ﹤0.01%
487
815
$0 ﹤0.01%
17
816
$0 ﹤0.01%
100
817
$0 ﹤0.01%
40
818
$0 ﹤0.01%
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819
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+5
820
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2
821
$0 ﹤0.01%
15
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822
$0 ﹤0.01%
3
823
$0 ﹤0.01%
5
824
$0 ﹤0.01%
11
825
$0 ﹤0.01%
4
31 32
33
34 35