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
126
$113K 0.09%
5,639
127
$107K 0.08%
3,042
+37
128
$106K 0.08%
960
+112
129
$104K 0.08%
934
+105
130
$103K 0.08%
1,442
131
$101K 0.08%
1,560
132
$100K 0.08%
19,310
-200
133
$98K 0.08%
5,396
+780
134
$97K 0.07%
1,404
-147
135
$97K 0.07%
866
-1,460
136
$96K 0.07%
872
137
$96K 0.07%
+1,095
138
$96K 0.07%
2,000
139
$93K 0.07%
3,441
+1,467
140
$93K 0.07%
540
-5
141
$92K 0.07%
2,587
142
$92K 0.07%
1,976
143
$92K 0.07%
7,450
144
$90K 0.07%
2,393
-637
145
$90K 0.07%
1,563
+4
146
$89K 0.07%
1,620
+9
147
$89K 0.07%
6,000
148
$88K 0.07%
2,208
+4
149
$86K 0.07%
1,294
150
$86K 0.07%
1,503
4 5
6
7 8