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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11K 0.01%
149
477
$11K 0.01%
432
-3,208
478
$11K 0.01%
467
479
$11K 0.01%
2,003
480
$11K 0.01%
54
481
$11K 0.01%
41
482
$11K 0.01%
122
483
$11K 0.01%
213
484
$10K 0.01%
38
485
$10K 0.01%
500
486
$10K 0.01%
123
487
$10K 0.01%
130
+90
488
$10K 0.01%
+17
489
$10K 0.01%
192
-162
490
$10K 0.01%
7
491
$10K 0.01%
100
492
$10K 0.01%
115
-129
493
$10K 0.01%
360
494
$10K 0.01%
400
495
$10K 0.01%
+100
496
$10K 0.01%
70
497
$10K 0.01%
250
498
$10K 0.01%
200
499
$10K 0.01%
+320
500
$10K 0.01%
1,000
18 19
20
21 22