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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
963
-155
227
$48K 0.03%
576
-51
228
$48K 0.03%
1,042
+512
229
$48K 0.03%
1,028
230
$48K 0.03%
661
-28
231
$48K 0.03%
1,090
-126
232
$48K 0.03%
3,644
233
$47K 0.03%
1,570
-241
234
$46K 0.03%
1,050
+150
235
$46K 0.03%
1,052
+4
236
$46K 0.03%
1,167
237
$45K 0.03%
1,771
238
$45K 0.03%
147
239
$45K 0.03%
204
+20
240
$43K 0.03%
1,697
241
$43K 0.03%
+1,133
242
$42K 0.03%
2,000
243
$42K 0.03%
+1,200
244
$42K 0.03%
224
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245
$40K 0.03%
266
+20
246
$40K 0.03%
350
247
$40K 0.03%
81
248
$40K 0.03%
859
249
$39K 0.03%
400
250
$39K 0.03%
1,993
-799
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10
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