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

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
300
577
$9K ﹤0.01%
130
578
$9K ﹤0.01%
46
-96
579
$9K ﹤0.01%
1,152
580
$9K ﹤0.01%
34
581
$9K ﹤0.01%
96
582
$9K ﹤0.01%
+84
583
$9K ﹤0.01%
7
584
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$9K ﹤0.01%
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586
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100
587
$9K ﹤0.01%
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340
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486
+6
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$9K ﹤0.01%
220
591
$9K ﹤0.01%
99
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50
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$8K ﹤0.01%
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-11
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$8K ﹤0.01%
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$8K ﹤0.01%
100
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$8K ﹤0.01%
2
-1
599
$8K ﹤0.01%
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600
$8K ﹤0.01%
70
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