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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$44K 0.01%
473
352
$44K 0.01%
200
353
$44K 0.01%
676
+2
354
$43K 0.01%
1,072
355
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539
356
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968
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357
$42K 0.01%
357
358
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332
359
$42K 0.01%
1,040
360
$41K 0.01%
138
+1
361
$41K 0.01%
550
362
$41K 0.01%
514
+1
363
$41K 0.01%
1,020
364
$41K 0.01%
608
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365
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269
366
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367
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368
$39K 0.01%
845
369
$39K 0.01%
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$39K 0.01%
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371
$38K 0.01%
462
372
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109
373
$38K 0.01%
92
374
$38K 0.01%
222
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375
$38K 0.01%
50
13 14
15
16 17