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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

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
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270
380
$14K 0.01%
574
381
$13K 0.01%
190
382
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+448
383
$13K 0.01%
560
+102
384
$13K 0.01%
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%
200
392
$12K 0.01%
55
393
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315
394
$12K 0.01%
296
395
$12K 0.01%
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396
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368
397
$12K 0.01%
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398
$12K 0.01%
886
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399
$12K 0.01%
457
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400
$12K 0.01%
150
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16
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