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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$30K 0.01%
351
352
$30K 0.01%
432
353
$30K 0.01%
1,693
354
$30K 0.01%
+450
355
$30K 0.01%
480
356
$30K 0.01%
536
+4
357
$30K 0.01%
295
+5
358
$29K 0.01%
1,009
359
$29K 0.01%
1,059
+7
360
$29K 0.01%
278
+2
361
$28K 0.01%
2,447
-262
362
$28K 0.01%
236
363
$28K 0.01%
165
364
$28K 0.01%
195
365
$28K 0.01%
237
+90
366
$27K 0.01%
178
367
$27K 0.01%
504
+2
368
$27K 0.01%
368
369
$26K 0.01%
825
370
$26K 0.01%
582
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371
$26K 0.01%
1,630
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372
$26K 0.01%
236
373
$26K 0.01%
97
+1
374
$26K 0.01%
559
375
$26K 0.01%
902
+255
13 14
15
16 17