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
426
$18K 0.01%
386
427
$18K 0.01%
253
428
$17K 0.01%
123
+1
429
$17K 0.01%
200
430
$17K 0.01%
122
431
$17K 0.01%
178
432
$17K 0.01%
99
433
$17K 0.01%
+366
434
$17K 0.01%
300
435
$17K 0.01%
150
436
$17K 0.01%
152
437
$16K 0.01%
403
438
$16K 0.01%
400
439
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415
440
$16K 0.01%
1,087
441
$16K 0.01%
345
442
$16K 0.01%
190
443
$16K 0.01%
126
444
$16K 0.01%
630
+46
445
$16K 0.01%
279
446
$16K 0.01%
50
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447
$16K 0.01%
204
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448
$16K 0.01%
146
449
$15K 0.01%
683
450
$15K 0.01%
3,000
16 17
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