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
$125M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$488K
3
+$436K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$318K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K

Top Sells

1
+$190K
2
+$127K
3
+$94.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3K

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.18%
5,230
+1
77
$224K 0.18%
4,391
+830
78
$222K 0.18%
1,193
79
$215K 0.17%
873
+28
80
$209K 0.17%
2,322
+1
81
$207K 0.17%
2,319
+57
82
$207K 0.17%
2,636
-50
83
$203K 0.16%
2,425
+1
84
$202K 0.16%
1,620
85
$197K 0.16%
1,686
86
$194K 0.16%
20,450
87
$193K 0.15%
3,615
+1
88
$185K 0.15%
+1,471
89
$182K 0.15%
2,188
90
$180K 0.14%
7,500
91
$180K 0.14%
6,218
+11
92
$180K 0.14%
1,650
-6
93
$177K 0.14%
7,600
+90
94
$176K 0.14%
3,207
+1
95
$165K 0.13%
3,040
+200
96
$162K 0.13%
808
+32
97
$157K 0.13%
3,201
+26
98
$156K 0.13%
843
+7
99
$154K 0.12%
1,811
+1,607
100
$150K 0.12%
1,345
+60
2 3
4
5 6