TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K 0.01%
254
452
$15K 0.01%
683
453
$15K 0.01%
3,000
454
$15K 0.01%
43
455
$15K 0.01%
159
+1
456
$15K 0.01%
200
457
$15K 0.01%
182
458
$14K 0.01%
1,686
-1,081
459
$14K 0.01%
300
460
$14K 0.01%
382
461
$14K 0.01%
216
462
$14K 0.01%
100
463
$14K 0.01%
113
464
$14K 0.01%
70
465
$14K 0.01%
1,152
466
$14K 0.01%
894
+488
467
$14K 0.01%
272
+1
468
$14K 0.01%
229
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469
$14K 0.01%
221
-100
470
$14K 0.01%
289
471
$14K 0.01%
754
472
$14K 0.01%
3,067
+7
473
$14K 0.01%
449
+8
474
$14K 0.01%
734
+4
475
$14K 0.01%
+1,500
17 18
19
20 21