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
126
$115K 0.09%
3,000
127
$114K 0.09%
1,587
128
$114K 0.09%
1,560
129
$112K 0.09%
1,128
+350
130
$110K 0.09%
5,639
131
$109K 0.09%
1,551
+3
132
$106K 0.09%
1,718
+400
133
$105K 0.08%
3,005
+42
134
$102K 0.08%
768
-489
135
$100K 0.08%
1,442
136
$98K 0.08%
2,376
137
$97K 0.08%
954
138
$96K 0.08%
+872
139
$95K 0.08%
545
140
$94K 0.08%
2,400
141
$94K 0.08%
703
142
$93K 0.07%
1,976
143
$92K 0.07%
2,587
144
$92K 0.07%
1,503
145
$92K 0.07%
829
+2
146
$92K 0.07%
1,559
+4
147
$91K 0.07%
521
148
$91K 0.07%
2,957
-735
149
$90K 0.07%
1,294
150
$89K 0.07%
1,752
+1,091
4 5
6
7 8