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
576
$8K ﹤0.01%
2,150
577
$8K ﹤0.01%
264
-68
578
$8K ﹤0.01%
759
-40
579
$8K ﹤0.01%
295
580
$7K ﹤0.01%
113
581
$7K ﹤0.01%
153
582
$7K ﹤0.01%
96
583
$7K ﹤0.01%
150
584
$7K ﹤0.01%
75
585
$7K ﹤0.01%
128
586
$7K ﹤0.01%
200
587
$7K ﹤0.01%
+198
588
$7K ﹤0.01%
+200
589
$7K ﹤0.01%
58
590
$7K ﹤0.01%
163
-90
591
$7K ﹤0.01%
51
592
$7K ﹤0.01%
736
593
$7K ﹤0.01%
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594
$7K ﹤0.01%
155
595
$7K ﹤0.01%
541
+90
596
$7K ﹤0.01%
30
597
$7K ﹤0.01%
5,488
598
$7K ﹤0.01%
70
599
$7K ﹤0.01%
250
600
$7K ﹤0.01%
130
22 23
24
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