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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
54
502
$14K ﹤0.01%
319
503
$14K ﹤0.01%
48
504
$14K ﹤0.01%
200
505
$14K ﹤0.01%
736
506
$14K ﹤0.01%
122
507
$14K ﹤0.01%
351
-1,569
508
$14K ﹤0.01%
130
509
$14K ﹤0.01%
200
510
$14K ﹤0.01%
80
511
$14K ﹤0.01%
76
-434
512
$14K ﹤0.01%
500
+89
513
$13K ﹤0.01%
24
+5
514
$13K ﹤0.01%
946
+176
515
$13K ﹤0.01%
2,000
516
$13K ﹤0.01%
180
517
$13K ﹤0.01%
300
518
$13K ﹤0.01%
135
519
$13K ﹤0.01%
549
520
$13K ﹤0.01%
2,400
521
$13K ﹤0.01%
403
522
$13K ﹤0.01%
126
523
$13K ﹤0.01%
213
524
$13K ﹤0.01%
689
525
$13K ﹤0.01%
230
19 20
21
22 23