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
176
$73K 0.06%
1,604
+4
177
$73K 0.06%
3,588
178
$72K 0.06%
719
179
$71K 0.06%
455
+52
180
$71K 0.06%
530
181
$70K 0.06%
918
182
$70K 0.06%
288
+1
183
$68K 0.05%
1,298
+77
184
$68K 0.05%
3,726
+2,875
185
$68K 0.05%
1,668
-85
186
$68K 0.05%
750
187
$67K 0.05%
2,240
188
$66K 0.05%
1,778
-104
189
$66K 0.05%
4,616
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190
$64K 0.05%
1,305
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191
$64K 0.05%
324
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192
$63K 0.05%
1,095
193
$61K 0.05%
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194
$61K 0.05%
1,231
195
$61K 0.05%
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196
$60K 0.05%
1,904
197
$59K 0.05%
385
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198
$59K 0.05%
1,611
-150
199
$57K 0.05%
838
+100
200
$56K 0.05%
693
+370
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