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
76
$1.01M 0.21%
11,130
+3,471
77
$956K 0.2%
3,895
+259
78
$940K 0.19%
29,899
+2,382
79
$841K 0.17%
4,171
+58
80
$789K 0.16%
7,001
81
$777K 0.16%
4,559
+197
82
$767K 0.16%
1,366
+110
83
$732K 0.15%
14,432
-874
84
$683K 0.14%
1,380
85
$667K 0.14%
3,984
+549
86
$654K 0.13%
3,755
87
$650K 0.13%
2,583
88
$633K 0.13%
766
+53
89
$599K 0.12%
5,731
+102
90
$580K 0.12%
3,749
+275
91
$579K 0.12%
12,557
+202
92
$573K 0.12%
17,737
-1,200
93
$534K 0.11%
5,711
-191
94
$523K 0.11%
6,402
-787
95
$493K 0.1%
2,400
96
$491K 0.1%
17,559
+2,093
97
$491K 0.1%
7,903
+103
98
$473K 0.1%
15,353
-1,368
99
$467K 0.1%
46,555
+1,435
100
$459K 0.09%
5,437
+2,674
2 3
4
5 6