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
401
$17K 0.01%
750
402
$17K 0.01%
187
403
$17K 0.01%
745
+100
404
$17K 0.01%
436
-40
405
$16K 0.01%
500
406
$16K 0.01%
323
-1,877
407
$16K 0.01%
266
408
$16K 0.01%
243
-195
409
$16K 0.01%
152
410
$15K 0.01%
300
411
$15K 0.01%
100
412
$15K 0.01%
190
413
$15K 0.01%
109
414
$15K 0.01%
112
415
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549
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416
$15K 0.01%
689
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417
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200
418
$15K 0.01%
55
419
$15K 0.01%
225
420
$15K 0.01%
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421
$15K 0.01%
200
422
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400
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423
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1,000
424
$14K 0.01%
116
425
$14K 0.01%
2,400
15 16
17
18 19