TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
300
377
$19K 0.01%
100
378
$19K 0.01%
+50
379
$19K 0.01%
40
-16
380
$19K 0.01%
122
-12
381
$19K 0.01%
100
382
$19K 0.01%
7,000
383
$18K 0.01%
160
384
$18K 0.01%
500
385
$18K 0.01%
1,087
386
$18K 0.01%
44
387
$18K 0.01%
232
388
$18K 0.01%
+500
389
$18K 0.01%
225
390
$18K 0.01%
100
391
$18K 0.01%
342
392
$18K 0.01%
74
+40
393
$18K 0.01%
99
394
$18K 0.01%
244
+77
395
$18K 0.01%
500
396
$17K 0.01%
85
397
$17K 0.01%
760
398
$17K 0.01%
+40
399
$17K 0.01%
+126
400
$17K 0.01%
289
-80
14 15
16
17 18