TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
214
602
$3K ﹤0.01%
+25
603
$3K ﹤0.01%
105
+10
604
$3K ﹤0.01%
500
605
$3K ﹤0.01%
53
606
$3K ﹤0.01%
54
607
$3K ﹤0.01%
49
608
$3K ﹤0.01%
10
609
$3K ﹤0.01%
200
610
$3K ﹤0.01%
51
+6
611
$3K ﹤0.01%
700
612
$3K ﹤0.01%
27
613
$3K ﹤0.01%
37
+6
614
$3K ﹤0.01%
100
615
$2K ﹤0.01%
108
616
$2K ﹤0.01%
18
+2
617
$2K ﹤0.01%
532
618
$2K ﹤0.01%
15
619
$2K ﹤0.01%
+45
620
$2K ﹤0.01%
25
621
$2K ﹤0.01%
47
622
$2K ﹤0.01%
22
+4
623
$2K ﹤0.01%
16
+3
624
$2K ﹤0.01%
10
+2
625
$2K ﹤0.01%
+125
23 24
25
26 27