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
276
$77K 0.01%
1,104
277
$77K 0.01%
3,395
278
$76K 0.01%
500
279
$76K 0.01%
719
280
$75K 0.01%
1,427
281
$75K 0.01%
403
282
$75K 0.01%
149
283
$74K 0.01%
699
284
$74K 0.01%
1,556
-3,158
285
$74K 0.01%
177
286
$74K 0.01%
1,491
-230
287
$73K 0.01%
577
288
$71K 0.01%
6,858
289
$71K 0.01%
441
290
$69K 0.01%
4,900
291
$69K 0.01%
1,090
-105
292
$69K 0.01%
642
+3
293
$68K 0.01%
403
294
$65K 0.01%
235
+1
295
$65K 0.01%
128
296
$64K 0.01%
271
+1
297
$64K 0.01%
1,370
+370
298
$64K 0.01%
2,000
299
$64K 0.01%
1,969
300
$64K 0.01%
2,092
+4
10 11
12
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