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
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.87M
3
+$2.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M

Top Sells

1
+$3.99M
2
+$2.65M
3
+$2.36M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.99M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.23%
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
826
$0 ﹤0.01%
125
827
– –
-30
828
– –
-169
829
$0 ﹤0.01%
2
830
$0 ﹤0.01%
1
831
$0 ﹤0.01%
4
832
$0 ﹤0.01%
67
833
– –
-8
834
$0 ﹤0.01%
20
835
$0 ﹤0.01%
24
836
$0 ﹤0.01%
16
837
$0 ﹤0.01%
21
838
– –
-100
839
$0 ﹤0.01%
71
+70
840
$0 ﹤0.01%
2
+1
841
– –
-163
842
$0 ﹤0.01%
+41
843
$0 ﹤0.01%
5
844
$0 ﹤0.01%
41
845
– –
-200
846
$0 ﹤0.01%
+2
847
$0 ﹤0.01%
21
848
$0 ﹤0.01%
+5
849
$0 ﹤0.01%
25
850
$0 ﹤0.01%
35
32 33
34
35 36