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
426
$10K 0.01%
+314
427
$10K 0.01%
225
428
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121
429
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64
430
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155
+1
431
$10K 0.01%
+375
432
$10K 0.01%
2,000
433
$10K 0.01%
107
434
$10K 0.01%
414
435
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149
436
$10K 0.01%
1,472
437
$10K 0.01%
202
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438
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130
439
$10K 0.01%
276
440
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441
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64
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443
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52
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444
$10K 0.01%
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445
$10K 0.01%
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446
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180
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123
448
$9K 0.01%
122
449
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1,000
450
$9K 0.01%
1,500
16 17
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