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
451
$9K 0.01%
+162
452
$9K 0.01%
521
+200
453
$9K 0.01%
475
454
$9K 0.01%
330
455
$9K 0.01%
650
+150
456
$9K 0.01%
304
+1
457
$9K 0.01%
96
458
$9K 0.01%
50
459
$8K 0.01%
95
460
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37
-26
461
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100
462
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43
463
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300
464
$8K 0.01%
135
465
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459
-7
466
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2,400
467
$8K 0.01%
100
468
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232
469
$8K 0.01%
30
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43
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107
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474
$7K ﹤0.01%
87
475
$7K ﹤0.01%
300
17 18
19
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