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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.8%
8,714
+301
27
$2.17M 0.75%
9,577
+202
28
$2.13M 0.74%
14,469
+2,856
29
$2.12M 0.74%
20,279
+437
30
$2.07M 0.72%
20,104
-66
31
$1.93M 0.67%
3,734
32
$1.57M 0.55%
10,314
+170
33
$1.54M 0.53%
42,475
34
$1.36M 0.47%
11,912
35
$1.25M 0.43%
6,232
+215
36
$1.16M 0.4%
6,465
-157
37
$1.14M 0.4%
5,127
-2
38
$1.13M 0.39%
22,487
-5,378
39
$1.1M 0.38%
13,599
-1
40
$1.07M 0.37%
12,847
-145
41
$1.07M 0.37%
11,129
+3
42
$1.06M 0.37%
39,432
+30
43
$1.01M 0.35%
2,109
+36
44
$968K 0.34%
36,323
+9,362
45
$958K 0.33%
17,257
+1,217
46
$923K 0.32%
44,432
+814
47
$876K 0.3%
5,654
+187
48
$875K 0.3%
7,478
+38
49
$862K 0.3%
10,390
+165
50
$859K 0.3%
5,940
+20
1
2
3 4 5