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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$55K 0.02%
634
302
$55K 0.02%
1,203
-88
303
$55K 0.02%
428
-3
304
$53K 0.02%
1,611
+1,006
305
$52K 0.02%
775
+2
306
$52K 0.02%
2,300
-500
307
$52K 0.02%
365
308
$51K 0.02%
850
309
$50K 0.02%
624
310
$50K 0.02%
2,768
311
$50K 0.02%
463
312
$49K 0.02%
859
313
$49K 0.02%
198
314
$48K 0.02%
546
-89
315
$48K 0.02%
178
316
$46K 0.02%
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317
$46K 0.02%
1,162
318
$46K 0.02%
3,697
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319
$46K 0.02%
1,697
320
$45K 0.02%
315
321
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823
322
$44K 0.02%
710
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323
$44K 0.02%
572
324
$44K 0.02%
1,015
+15
325
$43K 0.02%
205
+7
11 12
13
14 15