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
101
$157K 0.12%
744
-283
102
$157K 0.12%
3,268
-617
103
$154K 0.11%
1,294
-7
104
$153K 0.11%
1,811
105
$152K 0.11%
3,396
-1,239
106
$150K 0.11%
708
-1
107
$149K 0.11%
1,306
108
$148K 0.11%
1,002
109
$145K 0.11%
1,022
110
$144K 0.11%
636
+20
111
$144K 0.11%
1,427
+864
112
$142K 0.11%
818
+2
113
$140K 0.1%
640
+2
114
$139K 0.1%
5,480
+235
115
$136K 0.1%
460
116
$136K 0.1%
2,479
117
$136K 0.1%
3,520
+1,754
118
$129K 0.1%
2,000
+998
119
$126K 0.09%
638
120
$125K 0.09%
5,639
121
$123K 0.09%
2,929
-513
122
$123K 0.09%
955
123
$123K 0.09%
936
+2
124
$117K 0.09%
2,169
-472
125
$111K 0.08%
1,391
-13
3 4
5
6 7