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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8K ﹤0.01%
232
477
$8K ﹤0.01%
7
478
$8K ﹤0.01%
500
-150
479
$8K ﹤0.01%
142
+27
480
$8K ﹤0.01%
+50
481
$8K ﹤0.01%
800
482
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107
483
$8K ﹤0.01%
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484
$7K ﹤0.01%
180
485
$7K ﹤0.01%
403
486
$7K ﹤0.01%
21
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488
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180
-6
489
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360
-68
490
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93
491
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155
492
$7K ﹤0.01%
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-1,000
495
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496
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+500
497
$7K ﹤0.01%
114
498
$7K ﹤0.01%
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499
$7K ﹤0.01%
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-10
500
$7K ﹤0.01%
+197
18 19
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