TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.27M
3
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

1
+$391K
2
+$274K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
2,488
252
$39K 0.02%
279
+13
253
$39K 0.02%
1,964
-29
254
$39K 0.02%
3,850
+70
255
$39K 0.02%
500
256
$38K 0.02%
1,715
-811
257
$38K 0.02%
2,000
258
$38K 0.02%
100
-2
259
$38K 0.02%
918
260
$38K 0.02%
+225
261
$37K 0.02%
987
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262
$37K 0.02%
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263
$37K 0.02%
736
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264
$36K 0.02%
400
265
$36K 0.02%
717
266
$35K 0.02%
936
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267
$35K 0.02%
1,600
268
$35K 0.02%
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$34K 0.02%
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271
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498
272
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627
273
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440
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$34K 0.02%
904
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275
$34K 0.02%
624
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9 10
11
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