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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

1
+$1.08M
2
+$274K
3
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
100
552
$11K ﹤0.01%
125
553
$11K ﹤0.01%
216
+166
554
$11K ﹤0.01%
+408
555
$11K ﹤0.01%
347
556
$11K ﹤0.01%
800
557
$10K ﹤0.01%
+126
558
$10K ﹤0.01%
250
559
$10K ﹤0.01%
68
-301
560
$10K ﹤0.01%
180
561
$10K ﹤0.01%
100
-225
562
$10K ﹤0.01%
467
563
$10K ﹤0.01%
73
-2
564
$10K ﹤0.01%
410
+50
565
$10K ﹤0.01%
60
566
$10K ﹤0.01%
51
567
$10K ﹤0.01%
16
568
$10K ﹤0.01%
200
569
$10K ﹤0.01%
30
570
$10K ﹤0.01%
500
571
$10K ﹤0.01%
224
572
$9K ﹤0.01%
100
573
$9K ﹤0.01%
107
574
$9K ﹤0.01%
300
575
$9K ﹤0.01%
130
21 22
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