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
501
$10K 0.01%
347
502
$9K ﹤0.01%
50
-56
503
$9K ﹤0.01%
107
504
$9K ﹤0.01%
+1,500
505
$9K ﹤0.01%
122
+2
506
$9K ﹤0.01%
50
507
$9K ﹤0.01%
+300
508
$9K ﹤0.01%
250
509
$9K ﹤0.01%
1,152
510
$9K ﹤0.01%
+520
511
$9K ﹤0.01%
80
512
$9K ﹤0.01%
100
513
$9K ﹤0.01%
100
514
$9K ﹤0.01%
99
515
$9K ﹤0.01%
93
516
$9K ﹤0.01%
330
517
$9K ﹤0.01%
800
518
$9K ﹤0.01%
30
519
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243
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124
-22
521
$8K ﹤0.01%
100
522
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237
-176
523
$8K ﹤0.01%
315
-199
524
$8K ﹤0.01%
96
-3,442
525
$8K ﹤0.01%
192
+100
19 20
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