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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$33K 0.01%
182
402
$33K 0.01%
92
403
$33K 0.01%
236
404
$33K 0.01%
300
405
$33K 0.01%
1,127
406
$32K 0.01%
490
407
$32K 0.01%
1,101
408
$32K 0.01%
90
409
$32K 0.01%
101
410
$31K ﹤0.01%
881
411
$31K ﹤0.01%
131
412
$30K ﹤0.01%
337
-87
413
$30K ﹤0.01%
233
414
$30K ﹤0.01%
445
415
$30K ﹤0.01%
656
+1
416
$29K ﹤0.01%
2,400
417
$29K ﹤0.01%
370
418
$29K ﹤0.01%
500
419
$29K ﹤0.01%
401
-8
420
$29K ﹤0.01%
319
-10
421
$29K ﹤0.01%
672
422
$28K ﹤0.01%
192
-17
423
$28K ﹤0.01%
94
424
$28K ﹤0.01%
343
-24
425
$27K ﹤0.01%
319
15 16
17
18 19