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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.02%
501
-54
302
$35K 0.02%
720
-79
303
$35K 0.02%
288
-675
304
$34K 0.02%
219
305
$34K 0.02%
668
306
$34K 0.02%
760
+200
307
$34K 0.02%
1,324
308
$33K 0.02%
1,009
-167
309
$33K 0.02%
898
310
$32K 0.02%
799
+103
311
$32K 0.02%
600
312
$32K 0.02%
368
313
$31K 0.02%
164
314
$31K 0.02%
188
+140
315
$30K 0.02%
125
+1
316
$30K 0.02%
399
317
$30K 0.02%
165
318
$30K 0.02%
236
319
$29K 0.01%
1,000
320
$29K 0.01%
1,101
321
$29K 0.01%
504
+1
322
$29K 0.01%
586
-50
323
$28K 0.01%
627
324
$28K 0.01%
1,725
325
$28K 0.01%
525
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