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
101
$149K 0.12%
2,560
-550
102
$147K 0.12%
1,688
-42
103
$147K 0.12%
2,310
+76
104
$144K 0.12%
2,479
105
$143K 0.11%
1,002
106
$142K 0.11%
2,400
107
$142K 0.11%
826
108
$141K 0.11%
1,226
109
$140K 0.11%
6,201
+4,959
110
$138K 0.11%
3,501
+95
111
$137K 0.11%
19,510
+2,800
112
$135K 0.11%
814
+2
113
$134K 0.11%
2,604
-1,502
114
$133K 0.11%
1,022
115
$132K 0.11%
637
-24
116
$131K 0.11%
616
117
$125K 0.1%
2,285
-537
118
$124K 0.1%
460
119
$122K 0.1%
8,160
+660
120
$120K 0.1%
707
+26
121
$119K 0.1%
575
-50
122
$119K 0.1%
5,000
123
$117K 0.09%
3,030
+59
124
$116K 0.09%
848
+148
125
$115K 0.09%
955
+290
3 4
5
6 7