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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$725K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$149K

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.47M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$21K 0.02%
596
+45
327
$21K 0.02%
706
+3
328
$21K 0.02%
1,391
329
$21K 0.02%
1,068
330
$20K 0.01%
62
331
$20K 0.01%
912
-45
332
$20K 0.01%
420
333
$20K 0.01%
678
+1
334
$20K 0.01%
658
-742
335
$20K 0.01%
111
-75
336
$19K 0.01%
303
+1
337
$19K 0.01%
579
+395
338
$19K 0.01%
1,040
+1,000
339
$19K 0.01%
+458
340
$19K 0.01%
300
341
$18K 0.01%
+1,000
342
$17K 0.01%
+100
343
$17K 0.01%
81
344
$17K 0.01%
85
345
$17K 0.01%
60
-3
346
$17K 0.01%
1,087
347
$17K 0.01%
590
-2,851
348
$17K 0.01%
662
+66
349
$17K 0.01%
294
350
$17K 0.01%
800
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