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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18K 0.01%
+440
452
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126
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160
454
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455
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355
456
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289
457
$18K 0.01%
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458
$17K 0.01%
436
459
$17K 0.01%
190
460
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296
461
$17K 0.01%
72
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244
463
$16K 0.01%
+25
464
$16K 0.01%
124
465
$16K 0.01%
300
466
$16K 0.01%
1,036
467
$16K 0.01%
323
468
$16K 0.01%
294
469
$16K 0.01%
845
470
$16K 0.01%
1,000
471
$16K 0.01%
+1,142
472
$16K 0.01%
225
473
$16K 0.01%
100
474
$16K 0.01%
+150
475
$16K 0.01%
199
+1
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