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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.27M
3
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

1
+$391K
2
+$274K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5K ﹤0.01%
297
552
$5K ﹤0.01%
120
553
$5K ﹤0.01%
42
554
$5K ﹤0.01%
18
-12
555
$5K ﹤0.01%
51
556
$5K ﹤0.01%
300
557
$5K ﹤0.01%
54
558
$5K ﹤0.01%
+195
559
$5K ﹤0.01%
338
560
$5K ﹤0.01%
100
561
$5K ﹤0.01%
342
-103
562
$5K ﹤0.01%
282
+13
563
$5K ﹤0.01%
27
-2
564
$5K ﹤0.01%
250
565
$5K ﹤0.01%
100
566
$5K ﹤0.01%
411
567
$5K ﹤0.01%
104
568
$4K ﹤0.01%
111
569
$4K ﹤0.01%
65
570
$4K ﹤0.01%
152
571
$4K ﹤0.01%
44
572
$4K ﹤0.01%
39
573
$4K ﹤0.01%
12
574
$4K ﹤0.01%
214
575
$4K ﹤0.01%
38
21 22
23
24 25