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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.93%
59,903
+57,463
27
$1.92M 0.76%
20,593
+327
28
$1.91M 0.76%
21,779
+953
29
$1.84M 0.73%
22,021
+1,352
30
$1.8M 0.72%
8,562
-16
31
$1.78M 0.71%
18,845
+6,604
32
$1.74M 0.69%
69,180
-2,331
33
$1.61M 0.64%
3,633
-22
34
$1.6M 0.63%
22,134
-1,029
35
$1.59M 0.63%
12,894
-18
36
$1.55M 0.62%
10,692
+8,953
37
$1.52M 0.6%
15,674
+13,700
38
$1.46M 0.58%
8,383
+3,552
39
$1.39M 0.55%
15,640
-1,640
40
$1.35M 0.54%
26,947
+3,360
41
$1.34M 0.53%
10,248
-20
42
$1.29M 0.51%
+9,490
43
$1.28M 0.51%
40,754
+291
44
$1.27M 0.5%
6,621
+70
45
$1.26M 0.5%
17,941
-1,431
46
$1.26M 0.5%
8,896
+8,256
47
$1.25M 0.5%
11,881
+11,854
48
$1.23M 0.49%
11,159
-181
49
$1.15M 0.46%
19,585
+2,721
50
$1.1M 0.44%
7,277
+4,650
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