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
176
$145K 0.03%
1,298
+640
177
$144K 0.03%
528
+229
178
$144K 0.03%
1,500
179
$144K 0.03%
392
+1
180
$143K 0.03%
2,821
+7
181
$141K 0.03%
4,166
+651
182
$140K 0.03%
810
+45
183
$137K 0.03%
751
-100
184
$136K 0.03%
1,493
185
$136K 0.03%
2,989
+51
186
$135K 0.03%
2,331
+797
187
$130K 0.03%
5,708
+2,380
188
$130K 0.03%
5,403
+327
189
$127K 0.03%
400
190
$126K 0.03%
3,797
+75
191
$125K 0.03%
3,428
+28
192
$125K 0.03%
971
193
$123K 0.03%
200
194
$123K 0.03%
6,450
195
$122K 0.03%
1,715
+890
196
$121K 0.02%
3,975
+1,034
197
$121K 0.02%
2,200
198
$120K 0.02%
2,738
-600
199
$120K 0.02%
4,091
+587
200
$117K 0.02%
1,893
+300
6 7
8
9 10