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

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

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%
+1,500
477
$14K 0.01%
200
478
$14K 0.01%
408
479
$13K 0.01%
2,400
480
$13K 0.01%
113
481
$13K 0.01%
62
482
$13K 0.01%
200
483
$13K 0.01%
702
-99
484
$13K 0.01%
293
485
$13K 0.01%
73
486
$13K 0.01%
500
487
$13K 0.01%
342
+98
488
$13K 0.01%
414
489
$13K 0.01%
135
490
$13K 0.01%
200
491
$13K 0.01%
+500
492
$12K ﹤0.01%
600
493
$12K ﹤0.01%
50
494
$12K ﹤0.01%
536
495
$12K ﹤0.01%
210
496
$12K ﹤0.01%
67
497
$12K ﹤0.01%
452
-538
498
$12K ﹤0.01%
160
499
$12K ﹤0.01%
48
500
$12K ﹤0.01%
136
+35
18 19
20
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