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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15K ﹤0.01%
+300
527
$15K ﹤0.01%
78
-35
528
$15K ﹤0.01%
+609
529
$14K ﹤0.01%
149
530
$14K ﹤0.01%
283
531
$14K ﹤0.01%
83
+28
532
$14K ﹤0.01%
100
533
$14K ﹤0.01%
3,010
-75
534
$14K ﹤0.01%
130
535
$14K ﹤0.01%
200
536
$14K ﹤0.01%
+485
537
$13K ﹤0.01%
96
538
$13K ﹤0.01%
255
+2
539
$13K ﹤0.01%
+464
540
$13K ﹤0.01%
205
541
$13K ﹤0.01%
1,000
542
$13K ﹤0.01%
105
-125
543
$13K ﹤0.01%
+195
544
$13K ﹤0.01%
54
+8
545
$13K ﹤0.01%
247
+61
546
$13K ﹤0.01%
145
547
$13K ﹤0.01%
550
-1,383
548
$13K ﹤0.01%
117
549
$13K ﹤0.01%
200
550
$13K ﹤0.01%
57
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