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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$78K 0.03%
962
252
$78K 0.03%
970
+770
253
$77K 0.03%
2,084
+15
254
$77K 0.03%
2,200
255
$77K 0.03%
2,006
+77
256
$77K 0.03%
555
+300
257
$76K 0.03%
296
-22
258
$75K 0.03%
+750
259
$75K 0.03%
1,142
260
$75K 0.03%
1,649
+15
261
$75K 0.03%
1,512
262
$75K 0.03%
285
-321
263
$74K 0.03%
1,190
264
$74K 0.03%
866
+102
265
$71K 0.02%
1,071
+4
266
$70K 0.02%
2,622
+51
267
$70K 0.02%
180
268
$69K 0.02%
924
+1
269
$68K 0.02%
226
+1
270
$68K 0.02%
1,350
271
$67K 0.02%
546
272
$67K 0.02%
964
273
$66K 0.02%
1,117
-180
274
$66K 0.02%
598
+100
275
$66K 0.02%
188
+133
9 10
11
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