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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$20K ﹤0.01%
282
477
$19K ﹤0.01%
350
478
$19K ﹤0.01%
300
479
$19K ﹤0.01%
754
480
$19K ﹤0.01%
400
481
$19K ﹤0.01%
95
+10
482
$19K ﹤0.01%
146
483
$19K ﹤0.01%
133
+1
484
$19K ﹤0.01%
70
485
$19K ﹤0.01%
126
+15
486
$19K ﹤0.01%
+635
487
$18K ﹤0.01%
65
+10
488
$18K ﹤0.01%
178
489
$17K ﹤0.01%
1,000
490
$17K ﹤0.01%
227
+1
491
$17K ﹤0.01%
60
492
$17K ﹤0.01%
357
493
$17K ﹤0.01%
258
+58
494
$17K ﹤0.01%
1,525
495
$17K ﹤0.01%
125
496
$17K ﹤0.01%
18
497
$17K ﹤0.01%
96
+80
498
$16K ﹤0.01%
250
499
$16K ﹤0.01%
102
500
$16K ﹤0.01%
110
18 19
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