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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$24K 0.01%
125
+50
352
$24K 0.01%
500
353
$24K 0.01%
380
+59
354
$24K 0.01%
+260
355
$23K 0.01%
1,036
356
$23K 0.01%
215
+50
357
$23K 0.01%
908
-80
358
$23K 0.01%
380
-50
359
$22K 0.01%
383
+276
360
$22K 0.01%
1,916
361
$22K 0.01%
+260
362
$22K 0.01%
321
363
$21K 0.01%
660
-440
364
$21K 0.01%
194
365
$21K 0.01%
754
366
$21K 0.01%
611
+3
367
$21K 0.01%
85
368
$21K 0.01%
236
369
$20K 0.01%
81
370
$20K 0.01%
422
371
$20K 0.01%
60
372
$20K 0.01%
207
+2
373
$20K 0.01%
3,000
374
$20K 0.01%
279
375
$20K 0.01%
480
-103
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