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
$428M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 10.85%
2 Technology 6.66%
3 Consumer Discretionary 3.09%
4 Communication Services 1.31%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$8K ﹤0.01%
75
527
$8K ﹤0.01%
500
528
$8K ﹤0.01%
177
529
$8K ﹤0.01%
62
530
$8K ﹤0.01%
25
531
$7K ﹤0.01%
+34
532
$7K ﹤0.01%
51
-701
533
$7K ﹤0.01%
41
534
$7K ﹤0.01%
77
-56
535
$7K ﹤0.01%
330
536
$7K ﹤0.01%
300
537
$6K ﹤0.01%
61
538
$6K ﹤0.01%
70
539
$6K ﹤0.01%
28
540
$6K ﹤0.01%
73
541
$6K ﹤0.01%
200
542
$6K ﹤0.01%
15
543
$6K ﹤0.01%
248
544
$6K ﹤0.01%
826
+6
545
$6K ﹤0.01%
155
546
$6K ﹤0.01%
113
547
$6K ﹤0.01%
124
+1
548
$6K ﹤0.01%
164
549
$6K ﹤0.01%
1,000
550
$6K ﹤0.01%
413
+4