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
$489M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$2.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M

Top Sells

1
+$4.01M
2
+$2.65M
3
+$2.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.04M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.28M

Sector Composition

1 Healthcare 10.9%
2 Technology 6.24%
3 Consumer Discretionary 2.88%
4 Financials 1.47%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.61%
89,565
+2,816
2
$32.2M 6.58%
630,127
+79,223
3
$29.8M 6.1%
108,489
+2,532
4
$24.4M 4.99%
116,380
+1,826
5
$18.8M 3.85%
36,642
+3,879
6
$15.4M 3.15%
232,271
+22,441
7
$15.4M 3.14%
315,099
+28,932
8
$14.5M 2.96%
70,158
+2,785
9
$13.8M 2.82%
103,800
-2,261
10
$13.3M 2.73%
59,976
+5,043
11
$11.4M 2.34%
20,439
+481
12
$11.3M 2.3%
440,566
+3,722
13
$10.8M 2.21%
377,413
+29,403
14
$8.33M 1.7%
17,756
15
$8.29M 1.69%
146,737
+26,074
16
$7.77M 1.59%
40,828
+250
17
$7.43M 1.52%
161,184
+1,588
18
$7.38M 1.51%
91,790
+13,284
19
$6.91M 1.41%
117,217
+53,007
20
$6.75M 1.38%
62,284
-980
21
$6.62M 1.35%
122,640
+46,317
22
$6.1M 1.25%
23,585
-3,593
23
$5.65M 1.16%
46,341
+307
24
$5.64M 1.15%
107,763
+3,690
25
$5.4M 1.1%
74,487
-2,772
1
2 3 4 5