TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.07%
+115,416
27
$5.64M 1.02%
72,100
-2,387
28
$5.56M 1.01%
31,455
+2,383
29
$5.43M 0.98%
10,913
-31
30
$5.33M 0.96%
116,547
+115,921
31
$5M 0.91%
+96,021
32
$4.96M 0.9%
+139,432
33
$4.7M 0.85%
212,861
+15,021
34
$4.23M 0.77%
17,619
+449
35
$4.18M 0.76%
+46,331
36
$4.05M 0.73%
12,736
-7
37
$3.99M 0.72%
+138,429
38
$3.97M 0.72%
+100,550
39
$3.92M 0.71%
56,020
-38,320
40
$3.81M 0.69%
+177,644
41
$3.73M 0.67%
93,975
-9,190
42
$3.41M 0.62%
107,163
-40,165
43
$3.28M 0.59%
111,449
-9,148
44
$3.05M 0.55%
10,736
-470
45
$2.79M 0.5%
15,719
+286
46
$2.69M 0.49%
32,488
-1,616
47
$2.65M 0.48%
14,557
-893
48
$2.57M 0.47%
5,295
+261
49
$2.46M 0.45%
12,587
+108
50
$2.43M 0.44%
80,117
-6,959
1
2
3 4 5