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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$58K 0.03%
863
252
$58K 0.03%
954
253
$57K 0.03%
4,297
-690
254
$57K 0.03%
400
255
$57K 0.03%
1,570
256
$57K 0.03%
762
+2
257
$56K 0.03%
350
258
$55K 0.03%
180
259
$53K 0.03%
3,000
-8
260
$53K 0.03%
225
261
$51K 0.03%
747
-714
262
$51K 0.03%
498
263
$51K 0.03%
400
264
$51K 0.03%
365
265
$51K 0.03%
186
+13
266
$51K 0.03%
1,300
267
$51K 0.03%
1,254
-662
268
$50K 0.03%
900
-150
269
$50K 0.03%
548
-91
270
$49K 0.02%
391
271
$49K 0.02%
2,894
272
$48K 0.02%
147
273
$48K 0.02%
281
274
$47K 0.02%
823
-203
275
$46K 0.02%
859
9 10
11
12 13