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
101
$156K 0.12%
809
+1
102
$154K 0.12%
1,811
103
$152K 0.12%
1,397
+443
104
$151K 0.12%
2,544
+234
105
$150K 0.11%
1,688
106
$150K 0.11%
1,306
+80
107
$148K 0.11%
638
+1
108
$147K 0.11%
1,301
-44
109
$142K 0.11%
1,022
110
$142K 0.11%
2,479
111
$140K 0.11%
6,310
+109
112
$138K 0.11%
816
+2
113
$137K 0.1%
638
+63
114
$136K 0.1%
8,460
+300
115
$134K 0.1%
3,442
-59
116
$129K 0.1%
2,641
+37
117
$128K 0.1%
616
118
$125K 0.1%
460
119
$124K 0.1%
5,245
+245
120
$123K 0.09%
2,175
-110
121
$119K 0.09%
709
+2
122
$118K 0.09%
4,995
-2,605
123
$117K 0.09%
1,587
124
$115K 0.09%
3,000
125
$114K 0.09%
955
3 4
5
6 7