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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$48K 0.01%
2,500
352
$47K 0.01%
416
+83
353
$46K 0.01%
269
354
$46K 0.01%
194
355
$46K 0.01%
900
356
$46K 0.01%
1,020
357
$46K 0.01%
126
358
$46K 0.01%
1,048
+8
359
$45K 0.01%
+700
360
$43K 0.01%
515
+1
361
$43K 0.01%
222
362
$43K 0.01%
200
363
$43K 0.01%
533
+500
364
$42K 0.01%
500
365
$42K 0.01%
3,297
366
$42K 0.01%
166
367
$41K 0.01%
425
368
$41K 0.01%
247
+1
369
$41K 0.01%
1,756
370
$41K 0.01%
619
+10
371
$40K 0.01%
195
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372
$40K 0.01%
92
373
$40K 0.01%
594
+62
374
$39K 0.01%
+1,506
375
$39K 0.01%
572
13 14
15
16 17