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
276
$66K 0.02%
1,100
277
$65K 0.02%
2,360
+100
278
$65K 0.02%
5,051
+1
279
$64K 0.02%
1,400
280
$64K 0.02%
500
281
$64K 0.02%
3,000
282
$64K 0.02%
350
283
$63K 0.02%
400
284
$63K 0.02%
1,126
+1,118
285
$63K 0.02%
1,273
+6
286
$63K 0.02%
943
+666
287
$62K 0.02%
1,199
+1
288
$61K 0.02%
1,201
289
$60K 0.02%
863
290
$60K 0.02%
932
+740
291
$60K 0.02%
405
292
$60K 0.02%
979
293
$59K 0.02%
900
294
$59K 0.02%
152
295
$57K 0.02%
1,521
296
$56K 0.02%
400
297
$56K 0.02%
600
298
$55K 0.02%
1,410
-160
299
$55K 0.02%
263
+1
300
$55K 0.02%
+600
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