TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
183
+29
552
$5K ﹤0.01%
+1,000
553
$5K ﹤0.01%
+380
554
$5K ﹤0.01%
411
555
$5K ﹤0.01%
104
556
$5K ﹤0.01%
173
557
$4K ﹤0.01%
+17
558
$4K ﹤0.01%
100
559
$4K ﹤0.01%
111
560
$4K ﹤0.01%
65
561
$4K ﹤0.01%
152
-1,753
562
$4K ﹤0.01%
44
563
$4K ﹤0.01%
39
+1
564
$4K ﹤0.01%
12
565
$4K ﹤0.01%
85
566
$4K ﹤0.01%
38
567
$4K ﹤0.01%
123
568
$4K ﹤0.01%
36
569
$4K ﹤0.01%
157
570
$4K ﹤0.01%
128
571
$4K ﹤0.01%
128
572
$4K ﹤0.01%
29
+2
573
$4K ﹤0.01%
+295
574
$4K ﹤0.01%
100
575
$4K ﹤0.01%
+60
21 22
23
24 25