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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.78%
20,301
+23
27
$1.31M 0.67%
42,406
-2,581
28
$1.13M 0.58%
5,121
-1,837
29
$1.08M 0.55%
6,507
-207
30
$1.08M 0.55%
9,924
-572
31
$973K 0.49%
5,276
+82
32
$936K 0.48%
11,120
+3
33
$921K 0.47%
37,911
-579
34
$843K 0.43%
12,944
-595
35
$841K 0.43%
12,157
-684
36
$819K 0.42%
44,844
-2,212
37
$813K 0.41%
2,044
-413
38
$808K 0.41%
7,398
+844
39
$778K 0.4%
6,490
+6,368
40
$756K 0.38%
10,225
41
$749K 0.38%
11,862
-135
42
$723K 0.37%
13,165
+3,345
43
$719K 0.37%
3,395
-115
44
$694K 0.35%
3,322
+2,362
45
$614K 0.31%
5,940
-320
46
$600K 0.31%
10,739
+482
47
$596K 0.3%
3,547
-277
48
$553K 0.28%
24,174
-757
49
$539K 0.27%
7,888
-82
50
$533K 0.27%
3,541
+1
1
2
3 4 5