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
1
$10.6M 8.12%
70,204
-2,596
2
$9.29M 7.12%
138,590
+11,810
3
$7.97M 6.11%
91,132
-541
4
$6.36M 4.87%
39,836
+3,121
5
$6.24M 4.78%
85,122
-2,322
6
$5.02M 3.84%
200,986
+22,251
7
$4.92M 3.77%
64,961
+12,659
8
$3.71M 2.84%
42,760
+2,280
9
$3.46M 2.65%
11,651
+121
10
$3.26M 2.49%
38,916
+9,730
11
$3.04M 2.33%
16,082
-379
12
$2.6M 1.99%
20,168
+1,258
13
$2.3M 1.76%
41,000
-1,764
14
$2.15M 1.65%
17,995
+458
15
$1.84M 1.41%
25,998
-792
16
$1.65M 1.27%
10,047
+177
17
$1.64M 1.26%
11,075
-478
18
$1.6M 1.23%
4,538
-107
19
$1.47M 1.12%
6,799
+630
20
$1.3M 0.99%
20,572
-115
21
$1.27M 0.97%
7,578
-152
22
$1.15M 0.88%
14,329
-1,383
23
$1.03M 0.79%
7,433
+523
24
$1M 0.77%
15,624
+13,906
25
$984K 0.75%
17,229
-228
1
2 3 4 5