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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
295
602
$3K ﹤0.01%
71
603
$3K ﹤0.01%
700
604
$3K ﹤0.01%
32
-5
605
$3K ﹤0.01%
+24
606
$3K ﹤0.01%
100
607
$3K ﹤0.01%
42
608
$3K ﹤0.01%
248
609
$3K ﹤0.01%
14
610
$3K ﹤0.01%
+15
611
$3K ﹤0.01%
+120
612
$3K ﹤0.01%
255
613
$3K ﹤0.01%
219
614
$3K ﹤0.01%
200
615
$3K ﹤0.01%
40
-16
616
$3K ﹤0.01%
18
617
$3K ﹤0.01%
67
-220
618
$3K ﹤0.01%
98
+8
619
$3K ﹤0.01%
+10
620
$3K ﹤0.01%
112
621
$3K ﹤0.01%
70
622
$3K ﹤0.01%
9
+2
623
$3K ﹤0.01%
90
-15
624
$3K ﹤0.01%
36
-7
625
$3K ﹤0.01%
500
23 24
25
26 27