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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.03%
1,782
+67
227
$93K 0.03%
786
-198
228
$93K 0.03%
1,300
229
$92K 0.03%
1,117
230
$91K 0.03%
1,048
+2
231
$91K 0.03%
495
232
$90K 0.03%
1,527
233
$90K 0.03%
756
234
$89K 0.03%
415
235
$88K 0.03%
985
+516
236
$88K 0.03%
2,519
237
$88K 0.03%
1,442
238
$87K 0.03%
1,639
+425
239
$87K 0.03%
1,208
240
$87K 0.03%
1,493
+4
241
$86K 0.03%
382
+2
242
$86K 0.03%
1,664
+2
243
$86K 0.03%
343
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$84K 0.03%
721
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245
$84K 0.03%
235
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246
$82K 0.03%
839
247
$82K 0.03%
1,500
248
$81K 0.03%
750
249
$80K 0.03%
1,327
+3
250
$79K 0.03%
1,274
+2
8 9
10
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