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
576
$8K ﹤0.01%
370
577
$8K ﹤0.01%
35
+1
578
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45
579
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200
580
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375
581
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100
582
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350
583
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442
584
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65
+1
585
$8K ﹤0.01%
25
586
$8K ﹤0.01%
1,051
+37
587
$7K ﹤0.01%
61
588
$7K ﹤0.01%
100
589
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200
590
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206
+1
591
$7K ﹤0.01%
92
592
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593
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126
+1
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$7K ﹤0.01%
+1,030
595
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155
596
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21
597
$7K ﹤0.01%
3,085
598
$7K ﹤0.01%
+24
599
$7K ﹤0.01%
400
600
$7K ﹤0.01%
109
22 23
24
25 26