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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67K 0.01%
935
-155
302
$67K 0.01%
645
+3
303
$66K 0.01%
4,900
304
$66K 0.01%
2,096
+4
305
$66K 0.01%
1,407
+200
306
$64K 0.01%
2,561
307
$62K 0.01%
6,865
+7
308
$62K 0.01%
1,217
+4
309
$61K 0.01%
471
310
$61K 0.01%
1,414
311
$61K 0.01%
2,088
312
$61K 0.01%
1,445
-469
313
$61K 0.01%
99
314
$59K 0.01%
591
-436
315
$57K 0.01%
937
316
$57K 0.01%
2,803
+80
317
$57K 0.01%
631
318
$57K 0.01%
632
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319
$56K 0.01%
191
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320
$56K 0.01%
2,139
321
$56K 0.01%
1,959
322
$55K 0.01%
445
+88
323
$55K 0.01%
1,147
-409
324
$55K 0.01%
424
325
$55K 0.01%
1,055
11 12
13
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