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
151
$88K 0.07%
2,204
+4
152
$88K 0.07%
7,450
153
$86K 0.07%
799
154
$85K 0.07%
1,611
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155
$85K 0.07%
223
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156
$85K 0.07%
1,496
157
$85K 0.07%
2,000
158
$84K 0.07%
620
159
$84K 0.07%
1,284
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160
$84K 0.07%
1,512
161
$83K 0.07%
550
162
$83K 0.07%
1,644
-1,092
163
$83K 0.07%
505
164
$82K 0.07%
766
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165
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166
$80K 0.06%
461
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167
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171
$76K 0.06%
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172
$75K 0.06%
2,384
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173
$74K 0.06%
1,758
174
$74K 0.06%
2,755
175
$73K 0.06%
+1,208
5 6
7
8 9