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
401
$22K 0.01%
4,201
402
$22K 0.01%
+464
403
$22K 0.01%
380
-50
404
$22K 0.01%
88
405
$22K 0.01%
884
-198
406
$22K 0.01%
+694
407
$22K 0.01%
103
-34
408
$21K 0.01%
1,788
+213
409
$21K 0.01%
405
410
$21K 0.01%
300
-300
411
$21K 0.01%
449
412
$21K 0.01%
447
413
$20K 0.01%
226
414
$20K 0.01%
474
415
$19K 0.01%
420
416
$19K 0.01%
556
-500
417
$19K 0.01%
1,293
+151
418
$19K 0.01%
57
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419
$19K 0.01%
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420
$19K 0.01%
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421
$18K 0.01%
250
422
$18K 0.01%
440
423
$18K 0.01%
1,200
424
$18K 0.01%
500
425
$18K 0.01%
230
15 16
17
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