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
151
$86K 0.07%
766
152
$86K 0.07%
550
153
$86K 0.07%
799
154
$84K 0.06%
1,284
155
$83K 0.06%
1,648
+4
156
$83K 0.06%
1,514
+18
157
$82K 0.06%
1,612
+8
158
$82K 0.06%
1,600
+18
159
$81K 0.06%
640
+20
160
$81K 0.06%
2,376
161
$80K 0.06%
1,500
162
$79K 0.06%
1,747
-11
163
$79K 0.06%
1,512
164
$78K 0.06%
918
165
$78K 0.06%
2,755
166
$77K 0.06%
1,544
167
$77K 0.06%
461
168
$77K 0.06%
3,644
169
$74K 0.06%
639
170
$74K 0.06%
493
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171
$73K 0.06%
1,208
172
$72K 0.06%
719
173
$72K 0.06%
530
174
$70K 0.05%
688
-440
175
$70K 0.05%
3,433
-155
5 6
7
8 9