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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$23K ﹤0.01%
85
452
$23K ﹤0.01%
236
453
$23K ﹤0.01%
1,087
-154
454
$23K ﹤0.01%
+356
455
$23K ﹤0.01%
897
-3,129
456
$23K ﹤0.01%
4,829
+1,533
457
$23K ﹤0.01%
810
458
$23K ﹤0.01%
274
+1
459
$23K ﹤0.01%
+932
460
$22K ﹤0.01%
+2,300
461
$22K ﹤0.01%
175
462
$22K ﹤0.01%
325
+82
463
$22K ﹤0.01%
3,000
464
$22K ﹤0.01%
224
-47
465
$22K ﹤0.01%
232
466
$22K ﹤0.01%
139
467
$22K ﹤0.01%
221
468
$22K ﹤0.01%
438
469
$21K ﹤0.01%
180
+1
470
$21K ﹤0.01%
200
471
$21K ﹤0.01%
279
472
$20K ﹤0.01%
236
-25
473
$20K ﹤0.01%
2,419
+68
474
$20K ﹤0.01%
432
475
$20K ﹤0.01%
192
17 18
19
20 21