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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.14%
68,887
+1,016
27
$7.12M 1.13%
267,908
+10,857
28
$7.08M 1.12%
133,008
+12,026
29
$6.57M 1.04%
173,456
+34,024
30
$6.44M 1.02%
44,199
-1,775
31
$5.67M 0.9%
10,944
+31
32
$5.57M 0.88%
71,604
-496
33
$5.56M 0.88%
29,824
-1,631
34
$5.48M 0.87%
12,328
-408
35
$5.02M 0.8%
19,586
+1,967
36
$4.91M 0.78%
218,705
+5,844
37
$4.06M 0.65%
41,573
-4,758
38
$4.03M 0.64%
185,486
+7,842
39
$3.95M 0.63%
53,796
-2,224
40
$3.9M 0.62%
16,019
+300
41
$3.89M 0.62%
97,471
+3,496
42
$3.78M 0.6%
121,878
+10,429
43
$3.69M 0.59%
110,434
+3,271
44
$3.55M 0.56%
+50,524
45
$3.04M 0.48%
32,536
+48
46
$2.76M 0.44%
14,542
-15
47
$2.67M 0.42%
8,185
-316
48
$2.58M 0.41%
12,473
-114
49
$2.58M 0.41%
8,765
-1,971
50
$2.56M 0.41%
64,434
-36,116
1
2
3 4 5