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
201
$62K 0.05%
492
202
$62K 0.05%
1,095
203
$62K 0.05%
1,706
-687
204
$62K 0.05%
1,231
205
$62K 0.05%
329
+3
206
$61K 0.05%
255
+1
207
$61K 0.05%
1,811
-93
208
$61K 0.05%
2,103
+322
209
$61K 0.05%
1,201
210
$60K 0.04%
1,184
-58
211
$58K 0.04%
1,751
212
$58K 0.04%
863
213
$58K 0.04%
999
214
$57K 0.04%
176
215
$57K 0.04%
1,500
216
$56K 0.04%
1,400
217
$56K 0.04%
693
218
$56K 0.04%
4,213
+51
219
$55K 0.04%
1,028
-214
220
$55K 0.04%
1,300
221
$55K 0.04%
1,003
+51
222
$54K 0.04%
615
-116
223
$54K 0.04%
838
224
$53K 0.04%
2,185
+1,685
225
$53K 0.04%
+1,807
7 8
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