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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K 0.02%
264
-780
327
$42K 0.01%
279
-138
328
$41K 0.01%
1,600
329
$41K 0.01%
954
330
$41K 0.01%
162
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331
$41K 0.01%
1,300
332
$41K 0.01%
235
333
$41K 0.01%
2,488
334
$40K 0.01%
184
-25
335
$40K 0.01%
278
-10
336
$39K 0.01%
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337
$39K 0.01%
1,795
338
$39K 0.01%
189
339
$38K 0.01%
338
340
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286
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341
$38K 0.01%
361
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342
$37K 0.01%
126
343
$37K 0.01%
432
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344
$36K 0.01%
424
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345
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216
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346
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347
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526
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348
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760
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349
$35K 0.01%
385
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350
$34K 0.01%
1,009
12 13
14
15 16