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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
EW icon
Edwards Lifesciences
EW
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.86%
3 Technology 3.86%
4 Communication Services 2.56%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6K 0.01%
+122
452
$6K 0.01%
+141
453
$6K 0.01%
+46
454
$6K 0.01%
+224
455
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+663
456
$6K 0.01%
+42
457
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458
$6K 0.01%
+99
459
$6K 0.01%
+248
460
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+292
461
$6K 0.01%
+300
462
$6K 0.01%
+98
463
$6K 0.01%
+128
464
$6K 0.01%
+148
465
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+208
466
$6K 0.01%
+79
467
$6K 0.01%
+600
468
$6K 0.01%
+173
469
$6K 0.01%
+1,000
470
$6K 0.01%
+526
471
$5K ﹤0.01%
+85
472
$5K ﹤0.01%
+56
473
$5K ﹤0.01%
+69
474
$5K ﹤0.01%
+122
475
$5K ﹤0.01%
+75
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