TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

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%
347
508
$12K ﹤0.01%
676
509
$11K ﹤0.01%
468
+1
510
$11K ﹤0.01%
108
511
$11K ﹤0.01%
500
512
$11K ﹤0.01%
320
513
$11K ﹤0.01%
129
+1
514
$11K ﹤0.01%
398
515
$11K ﹤0.01%
2,003
516
$11K ﹤0.01%
200
517
$11K ﹤0.01%
319
518
$11K ﹤0.01%
1,000
519
$11K ﹤0.01%
430
520
$11K ﹤0.01%
93
521
$11K ﹤0.01%
367
522
$11K ﹤0.01%
1,737
523
$11K ﹤0.01%
118
524
$11K ﹤0.01%
80
525
$11K ﹤0.01%
1,136
19 20
21
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