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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$21K ﹤0.01%
232
452
$21K ﹤0.01%
307
453
$21K ﹤0.01%
113
454
$21K ﹤0.01%
236
455
$20K ﹤0.01%
1,525
456
$20K ﹤0.01%
60
-20
457
$20K ﹤0.01%
810
458
$20K ﹤0.01%
279
459
$20K ﹤0.01%
409
460
$20K ﹤0.01%
200
461
$19K ﹤0.01%
241
+3
462
$19K ﹤0.01%
225
463
$19K ﹤0.01%
179
464
$19K ﹤0.01%
470
465
$19K ﹤0.01%
282
+18
466
$19K ﹤0.01%
178
467
$19K ﹤0.01%
2,351
+2,334
468
$19K ﹤0.01%
432
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$19K ﹤0.01%
367
-315
470
$18K ﹤0.01%
383
471
$18K ﹤0.01%
261
472
$18K ﹤0.01%
7
473
$18K ﹤0.01%
754
474
$18K ﹤0.01%
400
475
$18K ﹤0.01%
102
17 18
19
20 21