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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$34K 0.01%
525
327
$34K 0.01%
326
328
$34K 0.01%
1,250
329
$33K 0.01%
818
+1
330
$33K 0.01%
255
331
$33K 0.01%
801
332
$33K 0.01%
1,322
+15
333
$32K 0.01%
1,015
334
$32K 0.01%
1,020
335
$32K 0.01%
+290
336
$32K 0.01%
1,465
+1
337
$31K 0.01%
67
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338
$31K 0.01%
868
-40
339
$31K 0.01%
322
340
$31K 0.01%
452
341
$31K 0.01%
307
+1
342
$31K 0.01%
1,400
343
$31K 0.01%
1,523
344
$31K 0.01%
208
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345
$31K 0.01%
37
346
$30K 0.01%
1,047
347
$30K 0.01%
309
+186
348
$30K 0.01%
548
349
$30K 0.01%
3,000
350
$30K 0.01%
1,536
+1
12 13
14
15 16