TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$63K 0.01%
1,414
302
$62K 0.01%
901
+250
303
$61K 0.01%
2,561
304
$60K 0.01%
1,789
305
$59K 0.01%
625
306
$58K 0.01%
190
+1
307
$58K 0.01%
1,959
308
$58K 0.01%
1,213
+5
309
$58K 0.01%
2,088
310
$58K 0.01%
1,207
311
$57K 0.01%
1,485
312
$56K 0.01%
900
313
$56K 0.01%
631
314
$55K 0.01%
171
315
$55K 0.01%
3,053
+1,881
316
$55K 0.01%
625
-244
317
$54K 0.01%
140
318
$54K 0.01%
420
319
$54K 0.01%
4,000
320
$53K 0.01%
1,809
+4
321
$52K 0.01%
2,139
322
$52K 0.01%
424
323
$52K 0.01%
99
-5
324
$51K 0.01%
500
325
$51K 0.01%
1,933
-97
11 12
13
14 15