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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$878K 0.58%
48,976
+453
27
$869K 0.57%
14,327
-1,278
28
$788K 0.52%
2,543
-466
29
$783K 0.52%
7,323
+69
30
$719K 0.47%
31,075
+3,499
31
$714K 0.47%
12,433
-316
32
$707K 0.47%
13,636
+872
33
$696K 0.46%
10,186
-450
34
$681K 0.45%
13,088
-3,389
35
$678K 0.45%
29,685
+94
36
$663K 0.44%
38,427
+30
37
$633K 0.42%
3,377
+1,230
38
$584K 0.39%
8,115
-45
39
$579K 0.38%
5,190
-553
40
$561K 0.37%
15,775
+9,725
41
$548K 0.36%
10,225
42
$533K 0.35%
7,762
+848
43
$530K 0.35%
4,484
-1,776
44
$516K 0.34%
4,040
-267
45
$513K 0.34%
4,288
-12
46
$497K 0.33%
6,738
+5
47
$475K 0.31%
6,720
-140
48
$468K 0.31%
8,970
+1
49
$468K 0.31%
11,049
+26
50
$454K 0.3%
6,167
+2,470
1
2
3 4 5