TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$51K 0.01%
2,723
+2,119
327
$50K 0.01%
2,500
328
$50K 0.01%
1,055
329
$50K 0.01%
1,180
+188
330
$50K 0.01%
126
+1
331
$50K 0.01%
+2,250
332
$49K 0.01%
182
333
$49K 0.01%
2,025
334
$48K 0.01%
582
+2
335
$48K 0.01%
92
+17
336
$48K 0.01%
1,452
-528
337
$47K 0.01%
1,115
338
$47K 0.01%
2,569
339
$47K 0.01%
1,100
340
$47K 0.01%
194
341
$46K 0.01%
333
342
$46K 0.01%
487
343
$46K 0.01%
900
-97
344
$46K 0.01%
122
345
$46K 0.01%
625
346
$46K 0.01%
576
+8
347
$45K 0.01%
199
348
$45K 0.01%
3,297
349
$44K 0.01%
425
350
$44K 0.01%
1,241
+48
12 13
14
15 16