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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K 0.01%
668
352
$34K 0.01%
525
353
$34K 0.01%
368
354
$33K 0.01%
126
355
$33K 0.01%
399
356
$32K 0.01%
480
-40
357
$32K 0.01%
483
+23
358
$32K 0.01%
519
359
$31K 0.01%
185
-108
360
$31K 0.01%
740
361
$31K 0.01%
825
362
$31K 0.01%
1,237
+97
363
$31K 0.01%
+660
364
$30K 0.01%
500
365
$30K 0.01%
643
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366
$30K 0.01%
420
367
$30K 0.01%
293
-561
368
$30K 0.01%
201
369
$29K 0.01%
273
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370
$29K 0.01%
76
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371
$29K 0.01%
269
372
$28K 0.01%
1,010
-2,350
373
$28K 0.01%
177
374
$28K 0.01%
236
+100
375
$28K 0.01%
+1,033
13 14
15
16 17