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

Top Buys

1
+$3.37M
2
+$2.76M
3
+$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Top Sells

1
+$363K
2
+$299K
3
+$208K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K
5
AMZN icon
Amazon
AMZN
+$186K

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%
100
-150
527
$6K ﹤0.01%
93
528
$5K ﹤0.01%
61
529
$5K ﹤0.01%
172
530
$5K ﹤0.01%
233
+2
531
$5K ﹤0.01%
115
532
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113
533
$5K ﹤0.01%
7
534
$5K ﹤0.01%
16
535
$5K ﹤0.01%
+380
536
$5K ﹤0.01%
54
537
$5K ﹤0.01%
14
538
$5K ﹤0.01%
+120
539
$5K ﹤0.01%
1,000
+500
540
$5K ﹤0.01%
42
541
$5K ﹤0.01%
51
542
$5K ﹤0.01%
60
543
$5K ﹤0.01%
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544
$5K ﹤0.01%
292
545
$5K ﹤0.01%
54
546
$5K ﹤0.01%
122
547
$5K ﹤0.01%
338
548
$5K ﹤0.01%
90
549
$5K ﹤0.01%
100
550
$5K ﹤0.01%
269
+17
20 21
22
23 24