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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.03%
1,056
+4
227
$50K 0.03%
2,000
228
$50K 0.03%
1,028
229
$50K 0.03%
1,167
230
$49K 0.03%
1,144
-387
231
$49K 0.03%
1,505
232
$48K 0.03%
1,570
233
$48K 0.03%
900
-190
234
$47K 0.03%
283
-103
235
$47K 0.03%
224
236
$46K 0.03%
551
-25
237
$46K 0.03%
147
238
$45K 0.03%
2,573
+36
239
$45K 0.03%
546
-1,823
240
$45K 0.03%
1,533
-431
241
$45K 0.03%
1,490
+135
242
$44K 0.03%
1,697
243
$43K 0.03%
+1,100
244
$43K 0.03%
1,325
245
$43K 0.03%
350
246
$43K 0.03%
7,450
247
$42K 0.03%
859
248
$42K 0.03%
81
249
$41K 0.02%
500
250
$40K 0.02%
597
+4
8 9
10
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