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
76
$237K 0.18%
1,330
77
$236K 0.18%
1,027
-135
78
$235K 0.18%
852
79
$228K 0.17%
1,920
+300
80
$222K 0.17%
831
-76
81
$218K 0.17%
2,865
+229
82
$216K 0.17%
873
83
$208K 0.16%
2,324
+5
84
$208K 0.16%
2,188
85
$204K 0.16%
7,500
86
$199K 0.15%
1,670
-16
87
$194K 0.15%
3,616
+1
88
$192K 0.15%
3,885
+678
89
$190K 0.15%
1,685
-361
90
$189K 0.14%
4,635
-595
91
$186K 0.14%
3,040
92
$184K 0.14%
6,313
+95
93
$177K 0.14%
1,394
-77
94
$173K 0.13%
1,593
-57
95
$172K 0.13%
943
-250
96
$166K 0.13%
1,874
-551
97
$162K 0.12%
843
98
$161K 0.12%
2,400
99
$161K 0.12%
3,261
+60
100
$159K 0.12%
1,002
2 3
4
5 6