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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$773K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
+$3.81M
2
+$3.65M
3
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.18%
4,491
77
$249K 0.18%
7,756
-29
78
$245K 0.18%
2,874
+9
79
$245K 0.18%
24,450
80
$236K 0.17%
8,460
81
$232K 0.17%
873
82
$228K 0.17%
3,627
-443
83
$223K 0.17%
6,323
+10
84
$221K 0.16%
2,330
+6
85
$217K 0.16%
9,598
+3,288
86
$215K 0.16%
1,656
-14
87
$204K 0.15%
3,040
88
$202K 0.15%
2,188
89
$195K 0.14%
1,620
-300
90
$178K 0.13%
846
+3
91
$174K 0.13%
810
+1
92
$174K 0.13%
1,593
93
$167K 0.12%
840
-103
94
$165K 0.12%
3,071
-545
95
$165K 0.12%
3,363
+102
96
$163K 0.12%
15,700
+11,350
97
$162K 0.12%
1,843
-31
98
$161K 0.12%
2,400
99
$158K 0.12%
1,688
100
$157K 0.12%
1,397
2 3
4
5 6