TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19K 0.01%
527
-708
327
$19K 0.01%
915
+2
328
$19K 0.01%
420
329
$19K 0.01%
+721
330
$19K 0.01%
300
331
$19K 0.01%
300
332
$18K 0.01%
1,101
+1,000
333
$18K 0.01%
641
334
$18K 0.01%
1,015
+15
335
$18K 0.01%
225
-75
336
$18K 0.01%
3,000
337
$18K 0.01%
289
338
$18K 0.01%
209
-132
339
$17K 0.01%
321
340
$17K 0.01%
754
341
$17K 0.01%
+100
342
$16K 0.01%
250
343
$16K 0.01%
475
344
$16K 0.01%
302
345
$16K 0.01%
420
346
$16K 0.01%
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347
$16K 0.01%
489
-58
348
$16K 0.01%
269
349
$16K 0.01%
225
350
$16K 0.01%
945
12 13
14
15 16