TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.02%
400
302
$43K 0.02%
369
-101
303
$42K 0.02%
2,074
+6
304
$41K 0.02%
123
305
$41K 0.02%
4,200
306
$41K 0.02%
1,697
307
$40K 0.02%
864
308
$40K 0.02%
986
309
$39K 0.02%
235
310
$39K 0.02%
622
311
$39K 0.02%
724
-240
312
$38K 0.02%
1,606
+8
313
$37K 0.01%
564
-480
314
$37K 0.01%
175
+50
315
$37K 0.01%
1,151
316
$37K 0.01%
1,852
-1,080
317
$37K 0.01%
1,487
+64
318
$37K 0.01%
508
+47
319
$37K 0.01%
525
-93
320
$36K 0.01%
256
+52
321
$36K 0.01%
390
+1
322
$36K 0.01%
+1,250
323
$35K 0.01%
183
324
$35K 0.01%
1,646
325
$35K 0.01%
1,115
11 12
13
14 15