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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K ﹤0.01%
1,000
527
$11K ﹤0.01%
+50
528
$10K ﹤0.01%
2,000
529
$10K ﹤0.01%
138
530
$10K ﹤0.01%
433
+9
531
$10K ﹤0.01%
205
532
$10K ﹤0.01%
305
533
$10K ﹤0.01%
+65
534
$10K ﹤0.01%
232
535
$10K ﹤0.01%
100
536
$10K ﹤0.01%
197
+1
537
$10K ﹤0.01%
+235
538
$10K ﹤0.01%
473
+307
539
$10K ﹤0.01%
241
540
$10K ﹤0.01%
172
+102
541
$10K ﹤0.01%
121
+1
542
$10K ﹤0.01%
325
543
$9K ﹤0.01%
1,101
544
$9K ﹤0.01%
300
545
$9K ﹤0.01%
150
546
$9K ﹤0.01%
149
547
$9K ﹤0.01%
103
548
$9K ﹤0.01%
172
549
$9K ﹤0.01%
1,086
-50
550
$9K ﹤0.01%
467
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