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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
100
552
$7K ﹤0.01%
87
-39
553
$7K ﹤0.01%
600
554
$6K ﹤0.01%
85
555
$6K ﹤0.01%
214
556
$6K ﹤0.01%
123
557
$6K ﹤0.01%
54
558
$6K ﹤0.01%
36
559
$6K ﹤0.01%
342
560
$6K ﹤0.01%
100
561
$6K ﹤0.01%
18
-9
562
$6K ﹤0.01%
2
563
$6K ﹤0.01%
145
564
$6K ﹤0.01%
106
-64
565
$6K ﹤0.01%
295
566
$6K ﹤0.01%
61
567
$6K ﹤0.01%
39
568
$6K ﹤0.01%
140
-32
569
$6K ﹤0.01%
730
+9
570
$6K ﹤0.01%
58
-22
571
$6K ﹤0.01%
103
572
$6K ﹤0.01%
54
-49
573
$6K ﹤0.01%
197
574
$6K ﹤0.01%
+35
575
$6K ﹤0.01%
+126
21 22
23
24 25