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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
192
477
$17K ﹤0.01%
70
478
$17K ﹤0.01%
500
479
$17K ﹤0.01%
125
+25
480
$17K ﹤0.01%
400
481
$17K ﹤0.01%
1,200
482
$17K ﹤0.01%
3,296
+115
483
$17K ﹤0.01%
85
484
$17K ﹤0.01%
1,466
-1,985
485
$16K ﹤0.01%
143
486
$16K ﹤0.01%
55
487
$16K ﹤0.01%
243
488
$16K ﹤0.01%
90
+20
489
$16K ﹤0.01%
504
+8
490
$16K ﹤0.01%
+965
491
$16K ﹤0.01%
357
492
$16K ﹤0.01%
168
493
$16K ﹤0.01%
3,000
494
$16K ﹤0.01%
424
495
$16K ﹤0.01%
281
496
$16K ﹤0.01%
636
-192
497
$16K ﹤0.01%
32
498
$16K ﹤0.01%
146
499
$16K ﹤0.01%
132
500
$16K ﹤0.01%
1,127
18 19
20
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