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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K 0.01%
200
477
$14K 0.01%
408
478
$14K 0.01%
1,686
-1,081
479
$13K 0.01%
342
+98
480
$13K 0.01%
414
481
$13K 0.01%
135
482
$13K 0.01%
2,400
483
$13K 0.01%
113
484
$13K 0.01%
62
485
$13K 0.01%
200
486
$13K 0.01%
200
487
$13K 0.01%
+500
488
$13K 0.01%
702
-99
489
$13K 0.01%
293
490
$13K 0.01%
73
491
$13K 0.01%
500
492
$12K ﹤0.01%
600
493
$12K ﹤0.01%
452
-538
494
$12K ﹤0.01%
160
495
$12K ﹤0.01%
48
496
$12K ﹤0.01%
136
+35
497
$12K ﹤0.01%
107
+47
498
$12K ﹤0.01%
884
499
$12K ﹤0.01%
368
-1,002
500
$12K ﹤0.01%
251
-34
18 19
20
21 22