TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$92K 0.02%
835
-131
252
$92K 0.02%
725
253
$91K 0.02%
327
+24
254
$91K 0.02%
86
255
$90K 0.02%
316
256
$90K 0.02%
1,299
+2
257
$87K 0.02%
1,769
258
$87K 0.02%
7,544
-773
259
$86K 0.02%
1,170
-1,186
260
$86K 0.02%
445
261
$85K 0.02%
1,416
+5
262
$85K 0.02%
2,000
263
$84K 0.02%
1,620
+8
264
$83K 0.02%
1,714
-19
265
$83K 0.02%
365
-65
266
$81K 0.01%
471
267
$81K 0.01%
1,853
-430
268
$81K 0.01%
409
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269
$81K 0.01%
710
270
$80K 0.01%
622
+1
271
$79K 0.01%
937
+150
272
$79K 0.01%
355
273
$79K 0.01%
944
+1
274
$79K 0.01%
1,914
-215
275
$78K 0.01%
2,175
9 10
11
12 13