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
126
$111K 0.08%
1,560
127
$110K 0.08%
6,000
128
$109K 0.08%
1,587
129
$109K 0.08%
1,845
-330
130
$106K 0.08%
+1,500
131
$104K 0.08%
1,620
+8
132
$102K 0.08%
541
+1
133
$102K 0.08%
850
-16
134
$100K 0.07%
7,450
135
$99K 0.07%
550
136
$99K 0.07%
1,652
-892
137
$98K 0.07%
1,504
+1
138
$98K 0.07%
1,416
-147
139
$98K 0.07%
2,000
140
$97K 0.07%
1,621
+21
141
$96K 0.07%
872
142
$95K 0.07%
1,294
143
$95K 0.07%
640
144
$95K 0.07%
820
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145
$94K 0.07%
2,587
146
$93K 0.07%
2,600
-400
147
$92K 0.07%
1,442
148
$92K 0.07%
799
149
$90K 0.07%
1,007
+746
150
$89K 0.07%
236
+202
4 5
6
7 8