TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
447
527
$13K ﹤0.01%
93
528
$13K ﹤0.01%
385
-225
529
$13K ﹤0.01%
56
-488
530
$12K ﹤0.01%
50
531
$12K ﹤0.01%
498
+1
532
$12K ﹤0.01%
150
533
$12K ﹤0.01%
86
+6
534
$12K ﹤0.01%
2,003
535
$12K ﹤0.01%
22
-109
536
$12K ﹤0.01%
90
537
$12K ﹤0.01%
227
538
$12K ﹤0.01%
100
539
$12K ﹤0.01%
32
540
$12K ﹤0.01%
243
541
$12K ﹤0.01%
70
542
$12K ﹤0.01%
3,317
+2,955
543
$11K ﹤0.01%
347
544
$11K ﹤0.01%
114
+14
545
$11K ﹤0.01%
72
546
$11K ﹤0.01%
44
+39
547
$11K ﹤0.01%
149
548
$11K ﹤0.01%
104
-3
549
$11K ﹤0.01%
449
+11
550
$11K ﹤0.01%
1,000
20 21
22
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