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
201
$57K 0.04%
1,500
202
$56K 0.04%
693
203
$56K 0.04%
223
204
$56K 0.04%
1,100
205
$55K 0.04%
1,400
-1,000
206
$55K 0.04%
1,751
207
$55K 0.04%
147
208
$54K 0.04%
509
+2
209
$53K 0.04%
564
+1
210
$53K 0.04%
838
211
$53K 0.04%
999
212
$53K 0.04%
1,069
-48
213
$53K 0.04%
952
214
$52K 0.04%
365
215
$52K 0.04%
4,162
+54
216
$52K 0.04%
+563
217
$51K 0.04%
492
+175
218
$51K 0.04%
176
219
$50K 0.04%
1,781
+1,304
220
$50K 0.04%
1,300
221
$50K 0.04%
480
222
$49K 0.04%
254
+1
223
$48K 0.04%
1,049
+265
224
$48K 0.04%
2,000
225
$48K 0.04%
347
-25
7 8
9
10 11