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
$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
1
$11.6M 8.62%
71,152
+948
2
$9.39M 6.95%
53,351
+13,515
3
$7.65M 5.67%
91,489
+357
4
$6.57M 4.86%
84,432
-690
5
$6.53M 4.83%
73,692
+8,731
6
$6.42M 4.76%
88,366
-50,224
7
$4.08M 3.02%
44,140
+1,380
8
$3.71M 2.75%
11,544
-107
9
$3.71M 2.75%
42,740
+3,824
10
$3.38M 2.5%
15,894
-188
11
$3.01M 2.23%
40,960
-40
12
$2.19M 1.62%
17,530
-465
13
$1.97M 1.46%
25,878
-120
14
$1.74M 1.29%
7,094
+295
15
$1.71M 1.27%
9,571
-476
16
$1.67M 1.24%
10,542
-533
17
$1.65M 1.22%
4,402
-136
18
$1.62M 1.2%
60,013
-140,973
19
$1.53M 1.14%
20,629
+57
20
$1.36M 1.01%
7,662
+84
21
$1.31M 0.97%
14,300
-29
22
$1.25M 0.92%
9,081
-11,087
23
$1.22M 0.9%
7,710
+277
24
$1.14M 0.85%
6,892
+410
25
$1.07M 0.79%
15,452
-174
1
2 3 4 5