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
$458M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Sells

1 +$1.27M
2 +$384K
3 +$368K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$326K
5
ABBV icon
AbbVie
ABBV
+$322K

Sector Composition

1 Healthcare 10.4%
2 Technology 6.53%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$47K 0.01%
486
-170
302
$47K 0.01%
515
303
$46K 0.01%
2,025
304
$46K 0.01%
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+1
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$45K 0.01%
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306
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1,100
307
$45K 0.01%
576
+2
308
$45K 0.01%
1,115
309
$45K 0.01%
625
310
$45K 0.01%
125
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$45K 0.01%
683
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312
$44K 0.01%
854
+1
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$44K 0.01%
200
314
$42K 0.01%
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$42K 0.01%
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$42K 0.01%
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317
$42K 0.01%
518
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$41K 0.01%
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$40K 0.01%
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$40K 0.01%
403
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$40K 0.01%
489
325
$40K 0.01%
606