TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.52%
13,842
-485
27
$873K 0.52%
48,947
-29
28
$849K 0.5%
3,380
+3
29
$849K 0.5%
2,527
-16
30
$759K 0.45%
6,862
-461
31
$743K 0.44%
12,856
-780
32
$742K 0.44%
12,329
-104
33
$723K 0.43%
4,827
-1,402
34
$712K 0.42%
10,134
-52
35
$709K 0.42%
38,457
+30
36
$676K 0.4%
12,258
-830
37
$659K 0.39%
27,364
-3,711
38
$642K 0.38%
5,174
-16
39
$587K 0.35%
10,225
40
$580K 0.34%
3,949
-91
41
$541K 0.32%
6,297
+130
42
$533K 0.32%
6,739
+1
43
$532K 0.32%
4,504
+20
44
$512K 0.3%
3,686
-602
45
$506K 0.3%
23,480
-6,205
46
$505K 0.3%
7,885
+195
47
$497K 0.3%
6,462
-1,300
48
$483K 0.29%
6,580
-140
49
$459K 0.27%
3,771
+2,621
50
$447K 0.27%
8,940
+320
1
2
3 4 5