TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$31K 0.02%
189
+182
277
$30K 0.02%
+560
278
$30K 0.02%
+1,450
279
$30K 0.02%
198
280
$29K 0.02%
604
281
$29K 0.02%
1,055
282
$28K 0.02%
932
283
$28K 0.02%
890
+73
284
$28K 0.02%
500
-7,000
285
$27K 0.02%
219
286
$27K 0.02%
3,008
+3,000
287
$26K 0.02%
671
+6
288
$26K 0.02%
723
+250
289
$26K 0.02%
1,200
290
$25K 0.02%
354
+144
291
$25K 0.02%
430
292
$25K 0.02%
318
+2
293
$24K 0.02%
1,092
-237
294
$24K 0.02%
366
295
$24K 0.02%
643
-266
296
$24K 0.02%
416
297
$23K 0.02%
+661
298
$23K 0.02%
165
299
$23K 0.02%
600
300
$23K 0.02%
45
10 11
12
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