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

Top Buys

1
+$1.35M
2
+$1.09M
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$539K

Top Sells

1
+$1.21M
2
+$471K
3
+$431K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

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
576
$6K ﹤0.01%
145
577
$6K ﹤0.01%
106
-64
578
$6K ﹤0.01%
100
579
$6K ﹤0.01%
295
580
$5K ﹤0.01%
108
581
$5K ﹤0.01%
65
582
$5K ﹤0.01%
120
583
$5K ﹤0.01%
69
-35
584
$5K ﹤0.01%
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585
$5K ﹤0.01%
7
586
$5K ﹤0.01%
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587
$5K ﹤0.01%
39
588
$5K ﹤0.01%
63
-861
589
$5K ﹤0.01%
12
590
$5K ﹤0.01%
133
591
$5K ﹤0.01%
455
-3
592
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217
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120
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595
$5K ﹤0.01%
+300
596
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500
597
$5K ﹤0.01%
+100
598
$5K ﹤0.01%
+300
599
$4K ﹤0.01%
133
600
$4K ﹤0.01%
61
22 23
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