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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$725K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$149K

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.47M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
700
527
$5K ﹤0.01%
104
528
$5K ﹤0.01%
10
529
$4K ﹤0.01%
100
530
$4K ﹤0.01%
114
531
$4K ﹤0.01%
12
-2
532
$4K ﹤0.01%
165
533
$4K ﹤0.01%
111
534
$4K ﹤0.01%
65
535
$4K ﹤0.01%
75
536
$4K ﹤0.01%
248
537
$4K ﹤0.01%
28
538
$4K ﹤0.01%
7
539
$4K ﹤0.01%
16
540
$4K ﹤0.01%
24
-225
541
$4K ﹤0.01%
38
542
$4K ﹤0.01%
29
543
$4K ﹤0.01%
223
544
$4K ﹤0.01%
12
+2
545
$4K ﹤0.01%
48
-10
546
$4K ﹤0.01%
214
547
$4K ﹤0.01%
80
548
$4K ﹤0.01%
38
549
$4K ﹤0.01%
7
550
$4K ﹤0.01%
150
20 21
22
23 24