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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
653
527
$6K ﹤0.01%
30
528
$5K ﹤0.01%
61
529
$5K ﹤0.01%
172
530
$5K ﹤0.01%
233
+2
531
$5K ﹤0.01%
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532
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533
$5K ﹤0.01%
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534
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535
$5K ﹤0.01%
54
536
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537
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+120
538
$5K ﹤0.01%
1,000
+500
539
$5K ﹤0.01%
42
540
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51
541
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60
542
$5K ﹤0.01%
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543
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544
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545
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546
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338
547
$5K ﹤0.01%
90
548
$5K ﹤0.01%
100
549
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269
+17
550
$5K ﹤0.01%
100
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