TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$7K ﹤0.01%
248
477
$7K ﹤0.01%
150
478
$7K ﹤0.01%
260
+9
479
$7K ﹤0.01%
232
480
$7K ﹤0.01%
70
481
$7K ﹤0.01%
+100
482
$7K ﹤0.01%
13
483
$7K ﹤0.01%
180
484
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118
+1
485
$7K ﹤0.01%
300
+100
486
$7K ﹤0.01%
+336
487
$7K ﹤0.01%
100
-12
488
$7K ﹤0.01%
52
489
$7K ﹤0.01%
230
490
$7K ﹤0.01%
144
491
$7K ﹤0.01%
7
492
$7K ﹤0.01%
186
+6
493
$7K ﹤0.01%
93
494
$7K ﹤0.01%
115
+19
495
$7K ﹤0.01%
197
496
$7K ﹤0.01%
445
497
$7K ﹤0.01%
800
498
$7K ﹤0.01%
80
499
$7K ﹤0.01%
70
500
$7K ﹤0.01%
600
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