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
426
$27K ﹤0.01%
100
427
$27K ﹤0.01%
1,734
428
$27K ﹤0.01%
420
429
$27K ﹤0.01%
191
430
$27K ﹤0.01%
2,051
431
$27K ﹤0.01%
1,812
432
$27K ﹤0.01%
1,393
-73
433
$27K ﹤0.01%
+2,062
434
$26K ﹤0.01%
145
+2
435
$26K ﹤0.01%
259
436
$26K ﹤0.01%
+2,000
437
$26K ﹤0.01%
182
-150
438
$26K ﹤0.01%
312
-227
439
$26K ﹤0.01%
274
440
$25K ﹤0.01%
494
+379
441
$25K ﹤0.01%
132
442
$25K ﹤0.01%
+230
443
$25K ﹤0.01%
2,000
+1,400
444
$25K ﹤0.01%
1,156
445
$24K ﹤0.01%
226
446
$24K ﹤0.01%
3,400
447
$24K ﹤0.01%
1,020
-24
448
$24K ﹤0.01%
281
449
$24K ﹤0.01%
+1,260
450
$23K ﹤0.01%
307
16 17
18
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