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
176
$70K 0.05%
400
-426
177
$70K 0.05%
750
178
$70K 0.05%
2,240
179
$70K 0.05%
456
+1
180
$68K 0.05%
326
+2
181
$67K 0.05%
1,778
182
$65K 0.05%
81
183
$65K 0.05%
3,547
-179
184
$64K 0.05%
1,095
185
$64K 0.05%
731
+92
186
$64K 0.05%
1,611
187
$63K 0.05%
1,242
-63
188
$63K 0.05%
1,242
-510
189
$63K 0.05%
371
-150
190
$63K 0.05%
292
+4
191
$62K 0.05%
1,904
192
$62K 0.05%
1,231
193
$61K 0.05%
1,201
194
$61K 0.05%
1,547
+34
195
$60K 0.05%
1,002
+877
196
$60K 0.05%
1,502
-166
197
$58K 0.04%
+598
198
$58K 0.04%
1,298
199
$58K 0.04%
863
200
$57K 0.04%
+1,766
6 7
8
9 10