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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$773K
3
+$332K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$286K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$155K

Top Sells

1
+$3.81M
2
+$3.65M
3
+$1.52M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$222K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$203K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.06%
530
177
$76K 0.06%
457
+1
178
$76K 0.06%
3,644
179
$75K 0.06%
400
180
$75K 0.06%
2,135
-907
181
$72K 0.05%
1,298
182
$72K 0.05%
1,476
-500
183
$72K 0.05%
3,565
+18
184
$71K 0.05%
613
+309
185
$70K 0.05%
1,100
186
$70K 0.05%
13,385
-5,925
187
$69K 0.05%
1,144
+964
188
$69K 0.05%
656
-32
189
$68K 0.05%
731
+700
190
$68K 0.05%
3,139
-294
191
$68K 0.05%
1,509
+7
192
$68K 0.05%
+3,632
193
$68K 0.05%
1,579
+32
194
$67K 0.05%
8,930
195
$67K 0.05%
1,778
196
$66K 0.05%
371
197
$65K 0.05%
510
+1
198
$65K 0.05%
81
199
$64K 0.05%
1,265
-383
200
$64K 0.05%
1,611
6 7
8
9 10