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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.27M
3
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

1
+$391K
2
+$274K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
+234
527
$6K ﹤0.01%
+300
528
$6K ﹤0.01%
60
529
$6K ﹤0.01%
51
530
$6K ﹤0.01%
93
-75
531
$6K ﹤0.01%
122
532
$6K ﹤0.01%
61
+17
533
$6K ﹤0.01%
100
534
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50
+25
535
$6K ﹤0.01%
653
536
$6K ﹤0.01%
34
-30
537
$6K ﹤0.01%
25
538
$6K ﹤0.01%
1,500
+500
539
$6K ﹤0.01%
83
-10
540
$5K ﹤0.01%
+262
541
$5K ﹤0.01%
392
542
$5K ﹤0.01%
235
+2
543
$5K ﹤0.01%
115
544
$5K ﹤0.01%
+60
545
$5K ﹤0.01%
103
-199
546
$5K ﹤0.01%
32
547
$5K ﹤0.01%
113
548
$5K ﹤0.01%
7
549
$5K ﹤0.01%
14
-2
550
$5K ﹤0.01%
85
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