TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.03%
2,000
252
$39K 0.03%
63
-8
253
$38K 0.03%
2,488
254
$38K 0.03%
3,780
+70
255
$38K 0.03%
1,500
256
$37K 0.02%
102
+1
257
$37K 0.02%
719
258
$37K 0.02%
678
-286
259
$36K 0.02%
1,162
260
$36K 0.02%
1,600
261
$36K 0.02%
717
-24
262
$36K 0.02%
918
263
$35K 0.02%
1,016
264
$34K 0.02%
1,325
265
$34K 0.02%
593
266
$34K 0.02%
1,161
+178
267
$34K 0.02%
438
+1
268
$33K 0.02%
498
269
$33K 0.02%
627
+13
270
$33K 0.02%
1,000
271
$33K 0.02%
500
272
$32K 0.02%
921
+436
273
$31K 0.02%
+862
274
$31K 0.02%
239
275
$31K 0.02%
189
+182
9 10
11
12 13