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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$64K 0.03%
1,727
+1
252
$63K 0.03%
1,126
253
$63K 0.03%
2,175
-977
254
$63K 0.03%
1,300
255
$63K 0.03%
900
256
$62K 0.02%
1,532
257
$62K 0.02%
1,350
258
$61K 0.02%
2,200
259
$61K 0.02%
191
260
$61K 0.02%
723
+1
261
$61K 0.02%
1,436
262
$60K 0.02%
598
263
$60K 0.02%
679
264
$58K 0.02%
532
265
$58K 0.02%
946
+1
266
$57K 0.02%
2,354
-1,320
267
$57K 0.02%
1,088
+5
268
$56K 0.02%
637
-12
269
$55K 0.02%
479
270
$55K 0.02%
435
271
$55K 0.02%
1,100
272
$54K 0.02%
+650
273
$54K 0.02%
395
+30
274
$54K 0.02%
1,081
+3
275
$54K 0.02%
6,714
+4,911
9 10
11
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