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
501
$16K ﹤0.01%
119
+42
502
$16K ﹤0.01%
513
+9
503
$16K ﹤0.01%
400
504
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191
-50
505
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175
-50
506
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168
507
$16K ﹤0.01%
3,000
508
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1,200
509
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7
510
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155
511
$16K ﹤0.01%
383
512
$16K ﹤0.01%
642
+6
513
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32
514
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370
-100
515
$16K ﹤0.01%
146
516
$16K ﹤0.01%
500
517
$15K ﹤0.01%
125
518
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519
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90
520
$15K ﹤0.01%
105
+1
521
$15K ﹤0.01%
315
522
$15K ﹤0.01%
+299
523
$15K ﹤0.01%
33
+8
524
$15K ﹤0.01%
87
525
$15K ﹤0.01%
284
+2
19 20
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