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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K ﹤0.01%
1,241
+3
427
$26K ﹤0.01%
271
+1
428
$26K ﹤0.01%
2,265
429
$26K ﹤0.01%
1,156
430
$26K ﹤0.01%
101
431
$25K ﹤0.01%
1,000
432
$25K ﹤0.01%
259
433
$25K ﹤0.01%
100
434
$25K ﹤0.01%
199
435
$25K ﹤0.01%
1,812
436
$24K ﹤0.01%
1,044
437
$24K ﹤0.01%
420
438
$24K ﹤0.01%
94
439
$23K ﹤0.01%
319
440
$23K ﹤0.01%
85
441
$23K ﹤0.01%
132
+2
442
$22K ﹤0.01%
274
443
$22K ﹤0.01%
438
444
$22K ﹤0.01%
689
445
$22K ﹤0.01%
3,400
446
$22K ﹤0.01%
350
447
$22K ﹤0.01%
226
448
$21K ﹤0.01%
221
449
$21K ﹤0.01%
139
450
$21K ﹤0.01%
87
16 17
18
19 20