TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$16K 0.01%
85
352
$16K 0.01%
+500
353
$16K 0.01%
1,000
354
$15K 0.01%
202
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355
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62
356
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390
357
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81
358
$15K 0.01%
300
359
$15K 0.01%
60
360
$15K 0.01%
160
361
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112
-50
362
$15K 0.01%
1,087
363
$15K 0.01%
536
-92
364
$15K 0.01%
294
365
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378
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366
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187
367
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279
368
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+302
369
$15K 0.01%
85
370
$15K 0.01%
122
371
$15K 0.01%
500
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372
$14K 0.01%
85
373
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374
$14K 0.01%
760
375
$14K 0.01%
421
-1,714
13 14
15
16 17