TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
EW icon
Edwards Lifesciences
EW
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.86%
3 Technology 3.86%
4 Communication Services 2.56%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11K 0.01%
+300
377
$11K 0.01%
+150
378
$11K 0.01%
+455
379
$11K 0.01%
+467
380
$11K 0.01%
+209
381
$11K 0.01%
+297
382
$11K 0.01%
+97
383
$11K 0.01%
+100
384
$10K 0.01%
+130
385
$10K 0.01%
+232
386
$10K 0.01%
+187
387
$10K 0.01%
+55
388
$10K 0.01%
+85
389
$10K 0.01%
+200
390
$10K 0.01%
+64
391
$10K 0.01%
+62
392
$10K 0.01%
+450
393
$10K 0.01%
+180
394
$10K 0.01%
+244
395
$10K 0.01%
+201
396
$10K 0.01%
+414
397
$10K 0.01%
+149
398
$10K 0.01%
+94
399
$10K 0.01%
+640
400
$10K 0.01%
+1,016
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16
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