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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
1,461
227
$75K 0.03%
1,713
+17
228
$74K 0.03%
987
+24
229
$74K 0.03%
1,488
230
$73K 0.03%
1,208
231
$73K 0.03%
293
-24
232
$73K 0.03%
4,875
+12
233
$72K 0.03%
2,320
-64
234
$71K 0.03%
525
+1
235
$69K 0.03%
323
+1
236
$69K 0.03%
625
+4
237
$69K 0.03%
1,778
-29
238
$68K 0.03%
807
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239
$68K 0.03%
531
+1
240
$67K 0.03%
2,048
+27
241
$67K 0.03%
756
242
$67K 0.03%
970
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243
$66K 0.03%
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244
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546
245
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+1
246
$65K 0.03%
760
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247
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560
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248
$65K 0.03%
90
+55
249
$64K 0.03%
893
+1
250
$64K 0.03%
999
-199
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10
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