TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.02%
217
227
$105K 0.02%
1,123
228
$105K 0.02%
101
229
$104K 0.02%
4,026
+51
230
$103K 0.02%
1,027
+145
231
$102K 0.02%
975
+1
232
$102K 0.02%
2,433
+13
233
$101K 0.02%
2,078
+107
234
$101K 0.02%
1,436
235
$101K 0.02%
1,597
+247
236
$100K 0.02%
3,061
+1,011
237
$99K 0.02%
1,239
-232
238
$98K 0.02%
5,513
239
$97K 0.02%
200
240
$97K 0.02%
3,375
241
$97K 0.02%
726
242
$97K 0.02%
959
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243
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244
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245
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1,109
246
$95K 0.02%
416
247
$95K 0.02%
2,001
248
$94K 0.02%
583
249
$93K 0.02%
1,118
250
$93K 0.02%
1,512
8 9
10
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