TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
EW icon
Edwards Lifesciences
EW
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.86%
3 Technology 3.86%
4 Communication Services 2.56%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 0.83%
+47,795
27
$950K 0.81%
+15,928
28
$807K 0.69%
+6,841
29
$752K 0.64%
+2,643
30
$748K 0.64%
+6,861
31
$735K 0.63%
+9,521
32
$718K 0.61%
+11,345
33
$714K 0.61%
+27,781
34
$686K 0.58%
+39,351
35
$661K 0.56%
+7,209
36
$603K 0.51%
+7,468
37
$602K 0.51%
+13,976
38
$599K 0.51%
+7,986
39
$597K 0.51%
+25,204
40
$546K 0.46%
+4,799
41
$522K 0.44%
+9,684
42
$502K 0.43%
+4,520
43
$486K 0.41%
+13,604
44
$481K 0.41%
+6,063
45
$472K 0.4%
+1,089
46
$468K 0.4%
+3,930
47
$446K 0.38%
+7,774
48
$438K 0.37%
+15,693
49
$432K 0.37%
+9,637
50
$425K 0.36%
+6,989
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