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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$81K 0.01%
178
+1
277
$81K 0.01%
1,495
+4
278
$80K 0.01%
1,888
-1,000
279
$80K 0.01%
625
280
$79K 0.01%
441
281
$79K 0.01%
403
282
$79K 0.01%
944
283
$79K 0.01%
683
-36
284
$78K 0.01%
699
285
$78K 0.01%
109
286
$77K 0.01%
235
287
$77K 0.01%
845
288
$76K 0.01%
154
+26
289
$76K 0.01%
1,427
290
$76K 0.01%
3,395
291
$76K 0.01%
577
292
$73K 0.01%
403
293
$73K 0.01%
355
294
$72K 0.01%
1,485
295
$71K 0.01%
1,407
-213
296
$69K 0.01%
1,969
297
$69K 0.01%
1,464
+284
298
$68K 0.01%
473
299
$67K 0.01%
271
300
$67K 0.01%
1,370
10 11
12
13 14