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
$125M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$488K
3
+$436K
4
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$318K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K

Top Sells

1
+$190K
2
+$127K
3
+$94.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77.3K

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.89%
3 Technology 3.81%
4 Communication Services 2.59%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 8.77%
72,800
+1,237
2
$8.45M 6.78%
126,780
+6,540
3
$7.51M 6.03%
91,673
+2,501
4
$5.78M 4.64%
36,715
+1,896
5
$5.38M 4.32%
87,444
+3,762
6
$4.39M 3.53%
178,735
+12,930
7
$3.83M 3.08%
40,480
+940
8
$3.8M 3.05%
52,302
+13,268
9
$3.38M 2.71%
11,530
-232
10
$3.07M 2.47%
16,461
+514
11
$2.47M 1.98%
18,910
+1,834
12
$2.45M 1.97%
29,186
+5,798
13
$2.12M 1.7%
42,764
-132
14
$2.02M 1.62%
17,537
+313
15
$1.91M 1.53%
26,790
+848
16
$1.73M 1.38%
11,553
+1,030
17
$1.65M 1.32%
4,645
-267
18
$1.61M 1.29%
9,870
+101
19
$1.3M 1.04%
6,169
+138
20
$1.29M 1.04%
7,730
-59
21
$1.23M 0.98%
15,712
+290
22
$1.13M 0.9%
20,687
+1,096
23
$1.1M 0.88%
10,029
+17
24
$1.03M 0.82%
17,457
+4
25
$994K 0.8%
15,870
-58
1
2 3 4 5