TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$12K ﹤0.01%
145
-122
527
$12K ﹤0.01%
2,000
528
$12K ﹤0.01%
152
529
$12K ﹤0.01%
200
530
$12K ﹤0.01%
96
531
$12K ﹤0.01%
66
532
$12K ﹤0.01%
25
533
$12K ﹤0.01%
1,000
534
$12K ﹤0.01%
147
+75
535
$12K ﹤0.01%
1,500
536
$11K ﹤0.01%
200
537
$11K ﹤0.01%
75
538
$11K ﹤0.01%
205
539
$11K ﹤0.01%
319
540
$11K ﹤0.01%
115
541
$11K ﹤0.01%
1,125
542
$11K ﹤0.01%
133
+1
543
$11K ﹤0.01%
+1,000
544
$11K ﹤0.01%
46
545
$10K ﹤0.01%
136
-6
546
$10K ﹤0.01%
254
547
$10K ﹤0.01%
55
-103
548
$10K ﹤0.01%
51
549
$10K ﹤0.01%
102
550
$10K ﹤0.01%
1,136
20 21
22
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