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
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.04%
392
152
$205K 0.04%
888
+2
153
$186K 0.04%
1,950
154
$185K 0.04%
11,891
+6,650
155
$179K 0.04%
4,904
-218
156
$177K 0.04%
567
157
$175K 0.04%
1,560
158
$173K 0.04%
2,356
+1,188
159
$170K 0.03%
2,381
160
$168K 0.03%
984
+401
161
$168K 0.03%
734
-17
162
$168K 0.03%
2,470
-320
163
$164K 0.03%
2,002
+2
164
$163K 0.03%
3,305
165
$161K 0.03%
20,222
166
$159K 0.03%
1,517
+3
167
$159K 0.03%
1,766
-1,952
168
$157K 0.03%
981
169
$155K 0.03%
347
170
$155K 0.03%
1,169
+2
171
$153K 0.03%
5,000
+3,000
172
$153K 0.03%
3,050
173
$151K 0.03%
1,379
+3
174
$150K 0.03%
631
+1
175
$148K 0.03%
5,830
+1,752
5 6
7
8 9