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
401
$12K 0.01%
40
402
$12K 0.01%
889
+38
403
$12K 0.01%
736
404
$11K 0.01%
411
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405
$11K 0.01%
123
406
$11K 0.01%
116
407
$11K 0.01%
210
408
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290
409
$11K 0.01%
334
+99
410
$11K 0.01%
160
411
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70
412
$11K 0.01%
1,000
413
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428
-23
414
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400
415
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100
416
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157
417
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342
418
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107
-14
419
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221
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420
$11K 0.01%
512
421
$10K 0.01%
467
422
$10K 0.01%
2,003
423
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193
+2
424
$10K 0.01%
+190
425
$10K 0.01%
200
15 16
17
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