TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.76M
3
+$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Top Sells

1
+$363K
2
+$299K
3
+$208K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K
5
AMZN icon
Amazon
AMZN
+$186K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$14K 0.01%
69
377
$14K 0.01%
44
378
$14K 0.01%
248
379
$14K 0.01%
270
380
$14K 0.01%
574
381
$13K 0.01%
190
382
$13K 0.01%
+448
383
$13K 0.01%
560
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384
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233
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385
$13K 0.01%
8
386
$13K 0.01%
100
387
$13K 0.01%
1,025
+2
388
$13K 0.01%
266
389
$13K 0.01%
100
390
$13K 0.01%
1,136
391
$12K 0.01%
886
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392
$12K 0.01%
457
-98
393
$12K 0.01%
150
394
$12K 0.01%
40
395
$12K 0.01%
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396
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736
398
$12K 0.01%
55
399
$12K 0.01%
315
400
$12K 0.01%
296
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