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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$54K 0.01%
900
327
$54K 0.01%
1,800
+11
328
$54K 0.01%
+1,000
329
$54K 0.01%
4,000
330
$53K 0.01%
171
331
$53K 0.01%
3,069
+16
332
$53K 0.01%
2,025
333
$52K 0.01%
146
+6
334
$52K 0.01%
92
335
$51K 0.01%
122
336
$51K 0.01%
568
+185
337
$51K 0.01%
1,814
+5
338
$50K 0.01%
182
339
$50K 0.01%
901
340
$50K 0.01%
1,115
341
$50K 0.01%
2,250
342
$49K 0.01%
609
+1
343
$49K 0.01%
676
344
$49K 0.01%
1,100
345
$49K 0.01%
1,072
346
$49K 0.01%
487
347
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395
-25
348
$49K 0.01%
199
349
$49K 0.01%
100
+7
350
$49K 0.01%
581
+5
12 13
14
15 16