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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$28K 0.01%
620
327
$28K 0.01%
449
328
$27K 0.01%
324
+2
329
$27K 0.01%
366
330
$27K 0.01%
526
331
$27K 0.01%
76
+22
332
$27K 0.01%
205
333
$26K 0.01%
643
334
$26K 0.01%
1,138
+2
335
$26K 0.01%
420
336
$26K 0.01%
799
337
$25K 0.01%
315
338
$25K 0.01%
221
339
$25K 0.01%
385
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340
$25K 0.01%
1,026
341
$25K 0.01%
490
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342
$25K 0.01%
269
343
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+2,150
344
$25K 0.01%
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345
$25K 0.01%
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346
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347
$24K 0.01%
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348
$24K 0.01%
420
349
$24K 0.01%
1,200
350
$24K 0.01%
1,468
-503
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