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
501
$12K ﹤0.01%
107
+47
502
$12K ﹤0.01%
884
503
$12K ﹤0.01%
368
-1,002
504
$12K ﹤0.01%
251
-34
505
$12K ﹤0.01%
1,342
506
$12K ﹤0.01%
91
+85
507
$12K ﹤0.01%
676
508
$12K ﹤0.01%
347
509
$11K ﹤0.01%
2,003
510
$11K ﹤0.01%
80
511
$11K ﹤0.01%
1,136
512
$11K ﹤0.01%
468
+1
513
$11K ﹤0.01%
108
514
$11K ﹤0.01%
500
515
$11K ﹤0.01%
320
516
$11K ﹤0.01%
129
+1
517
$11K ﹤0.01%
398
518
$11K ﹤0.01%
200
519
$11K ﹤0.01%
319
520
$11K ﹤0.01%
1,000
521
$11K ﹤0.01%
430
522
$11K ﹤0.01%
93
523
$11K ﹤0.01%
367
524
$11K ﹤0.01%
1,737
525
$11K ﹤0.01%
118
19 20
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