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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
EW icon
Edwards Lifesciences
EW
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.86%
3 Technology 3.86%
4 Communication Services 2.56%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
+100
527
$3K ﹤0.01%
+42
528
$3K ﹤0.01%
+47
529
$3K ﹤0.01%
+88
530
$3K ﹤0.01%
+7
531
$3K ﹤0.01%
+200
532
$3K ﹤0.01%
+396
533
$3K ﹤0.01%
+108
534
$3K ﹤0.01%
+20
535
$3K ﹤0.01%
+34
536
$3K ﹤0.01%
+14
537
$3K ﹤0.01%
+27
538
$3K ﹤0.01%
+532
539
$3K ﹤0.01%
+124
540
$3K ﹤0.01%
+60
541
$3K ﹤0.01%
+111
542
$3K ﹤0.01%
+150
543
$3K ﹤0.01%
+58
544
$3K ﹤0.01%
+28
545
$3K ﹤0.01%
+74
546
$3K ﹤0.01%
+37
547
$3K ﹤0.01%
+21
548
$3K ﹤0.01%
+104
549
$3K ﹤0.01%
+90
550
$3K ﹤0.01%
+12
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