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
401
$24K 0.01%
615
+115
402
$24K 0.01%
420
403
$24K 0.01%
1,200
404
$24K 0.01%
321
405
$24K 0.01%
690
406
$24K 0.01%
88
+3
407
$24K 0.01%
3,387
408
$24K 0.01%
1,332
409
$23K 0.01%
1,916
410
$23K 0.01%
44
411
$23K 0.01%
221
+1
412
$23K 0.01%
935
-721
413
$23K 0.01%
643
-1
414
$23K 0.01%
754
415
$23K 0.01%
1,035
416
$23K 0.01%
122
417
$22K 0.01%
1,101
418
$22K 0.01%
98
419
$22K 0.01%
1,087
420
$22K 0.01%
542
421
$22K 0.01%
1,031
+3
422
$22K 0.01%
87
-380
423
$22K 0.01%
319
424
$21K 0.01%
123
425
$21K 0.01%
546
15 16
17
18 19