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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
86
552
$9K ﹤0.01%
1,500
553
$9K ﹤0.01%
845
554
$9K ﹤0.01%
100
555
$9K ﹤0.01%
839
-384
556
$9K ﹤0.01%
200
557
$9K ﹤0.01%
375
-10
558
$9K ﹤0.01%
124
+1
559
$9K ﹤0.01%
127
560
$9K ﹤0.01%
216
561
$8K ﹤0.01%
183
562
$8K ﹤0.01%
70
+43
563
$8K ﹤0.01%
+1,030
564
$8K ﹤0.01%
72
565
$8K ﹤0.01%
107
566
$8K ﹤0.01%
+251
567
$8K ﹤0.01%
180
568
$8K ﹤0.01%
100
569
$8K ﹤0.01%
171
+1
570
$8K ﹤0.01%
44
571
$8K ﹤0.01%
200
572
$8K ﹤0.01%
90
573
$8K ﹤0.01%
+130
574
$8K ﹤0.01%
52
575
$8K ﹤0.01%
97
21 22
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