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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.02%
1,200
302
$26K 0.02%
741
-180
303
$25K 0.01%
366
304
$25K 0.01%
643
305
$25K 0.01%
1,135
+220
306
$25K 0.01%
715
+3
307
$25K 0.01%
111
308
$24K 0.01%
491
+446
309
$24K 0.01%
698
-463
310
$24K 0.01%
791
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311
$24K 0.01%
600
312
$24K 0.01%
502
+2
313
$24K 0.01%
264
-6
314
$23K 0.01%
1,009
-83
315
$23K 0.01%
1,725
316
$23K 0.01%
3,008
317
$23K 0.01%
399
318
$23K 0.01%
430
319
$23K 0.01%
583
320
$22K 0.01%
481
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321
$22K 0.01%
627
-14
322
$22K 0.01%
368
323
$22K 0.01%
368
324
$21K 0.01%
1,916
325
$21K 0.01%
380
11 12
13
14 15