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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28K 0.01%
385
377
$28K 0.01%
300
378
$27K 0.01%
260
379
$27K 0.01%
526
380
$27K 0.01%
+400
381
$27K 0.01%
430
382
$27K 0.01%
147
383
$27K 0.01%
449
384
$27K 0.01%
236
385
$26K 0.01%
386
+1
386
$26K 0.01%
447
-141
387
$26K 0.01%
864
388
$26K 0.01%
405
+180
389
$26K 0.01%
2,150
390
$26K 0.01%
513
+200
391
$25K 0.01%
250
392
$25K 0.01%
187
393
$25K 0.01%
40
394
$25K 0.01%
270
-750
395
$25K 0.01%
283
396
$24K 0.01%
1,483
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397
$24K 0.01%
147
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398
$24K 0.01%
167
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399
$24K 0.01%
650
400
$24K 0.01%
906
+800
14 15
16
17 18