TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38K 0.01%
383
377
$38K 0.01%
93
378
$38K 0.01%
182
379
$37K 0.01%
333
-338
380
$37K 0.01%
623
+6
381
$37K 0.01%
572
382
$36K 0.01%
424
383
$36K 0.01%
323
384
$35K 0.01%
399
-1,000
385
$34K 0.01%
+320
386
$34K 0.01%
434
387
$33K 0.01%
175
388
$33K 0.01%
180
+1
389
$33K 0.01%
92
390
$33K 0.01%
420
391
$33K 0.01%
200
392
$33K 0.01%
294
393
$33K 0.01%
230
+1
394
$33K 0.01%
445
395
$33K 0.01%
100
-91
396
$33K 0.01%
368
397
$32K 0.01%
532
398
$32K 0.01%
272
399
$32K 0.01%
496
400
$32K 0.01%
132
+1
14 15
16
17 18