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
301
$23K 0.02%
1,725
302
$23K 0.02%
164
303
$23K 0.02%
826
-378
304
$23K 0.02%
270
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305
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712
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306
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1,452
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307
$22K 0.01%
140
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308
$22K 0.01%
296
309
$22K 0.01%
500
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310
$22K 0.01%
200
311
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583
312
$22K 0.01%
111
313
$21K 0.01%
399
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314
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368
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315
$21K 0.01%
236
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$21K 0.01%
736
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317
$21K 0.01%
4,800
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318
$20K 0.01%
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319
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322
$20K 0.01%
772
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323
$20K 0.01%
525
324
$20K 0.01%
449
325
$19K 0.01%
+223
11 12
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