TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
100
-50
552
$10K ﹤0.01%
31
-33
553
$10K ﹤0.01%
77
+1
554
$10K ﹤0.01%
+1,104
555
$10K ﹤0.01%
500
556
$10K ﹤0.01%
198
557
$9K ﹤0.01%
+90
558
$9K ﹤0.01%
28
559
$9K ﹤0.01%
200
560
$9K ﹤0.01%
300
561
$9K ﹤0.01%
+1,000
562
$9K ﹤0.01%
42
563
$9K ﹤0.01%
100
564
$9K ﹤0.01%
551
565
$9K ﹤0.01%
193
566
$9K ﹤0.01%
186
567
$9K ﹤0.01%
150
568
$8K ﹤0.01%
2,500
569
$8K ﹤0.01%
362
+7
570
$8K ﹤0.01%
306
+6
571
$8K ﹤0.01%
113
572
$8K ﹤0.01%
104
573
$8K ﹤0.01%
154
-50
574
$8K ﹤0.01%
80
575
$8K ﹤0.01%
1,500
21 22
23
24 25