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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69K 0.04%
1,350
227
$69K 0.04%
750
228
$68K 0.03%
+2,550
229
$68K 0.03%
1,060
230
$68K 0.03%
199
-23
231
$68K 0.03%
298
+130
232
$67K 0.03%
310
-12
233
$65K 0.03%
951
+647
234
$64K 0.03%
1,766
-2,283
235
$63K 0.03%
2,200
236
$63K 0.03%
844
+2
237
$63K 0.03%
812
+100
238
$62K 0.03%
546
239
$62K 0.03%
1,010
240
$62K 0.03%
1,201
241
$62K 0.03%
383
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242
$62K 0.03%
3,320
-3,956
243
$61K 0.03%
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244
$61K 0.03%
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245
$60K 0.03%
1,042
246
$60K 0.03%
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247
$60K 0.03%
+1,225
248
$59K 0.03%
1,060
+4
249
$59K 0.03%
444
-155
250
$58K 0.03%
1,325
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10
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