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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K 0.01%
450
377
$25K 0.01%
422
378
$25K 0.01%
1,020
379
$25K 0.01%
420
380
$25K 0.01%
435
-412
381
$25K 0.01%
1,524
+4
382
$25K 0.01%
256
+1
383
$25K 0.01%
1,076
+26
384
$25K 0.01%
630
-620
385
$25K 0.01%
277
+5
386
$24K 0.01%
643
+1
387
$24K 0.01%
44
388
$24K 0.01%
120
-100
389
$23K 0.01%
264
390
$23K 0.01%
1,916
391
$23K 0.01%
106
392
$23K 0.01%
463
+1
393
$23K 0.01%
126
+70
394
$23K 0.01%
300
395
$23K 0.01%
190
396
$22K 0.01%
559
397
$22K 0.01%
6,064
398
$22K 0.01%
542
+3
399
$22K 0.01%
665
+3
400
$22K 0.01%
700
+11
14 15
16
17 18