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
276
$53K 0.02%
1,400
277
$53K 0.02%
2,909
+5
278
$52K 0.02%
1,300
279
$52K 0.02%
350
280
$52K 0.02%
625
281
$51K 0.02%
657
+5
282
$51K 0.02%
1,527
283
$51K 0.02%
900
284
$50K 0.02%
1,807
+18
285
$49K 0.02%
1,094
-245
286
$49K 0.02%
191
+1
287
$48K 0.02%
824
-30
288
$47K 0.02%
900
289
$46K 0.02%
710
290
$46K 0.02%
611
291
$46K 0.02%
178
292
$46K 0.02%
459
293
$46K 0.02%
2,825
294
$46K 0.02%
624
295
$45K 0.02%
974
296
$44K 0.02%
2,597
297
$44K 0.02%
623
+1
298
$44K 0.02%
1,246
+272
299
$44K 0.02%
285
300
$44K 0.02%
1,671
+2
10 11
12
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