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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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$539K

Top Sells

1
+$1.21M
2
+$471K
3
+$431K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
133
602
$4K ﹤0.01%
102
603
$4K ﹤0.01%
42
604
$4K ﹤0.01%
198
605
$4K ﹤0.01%
75
606
$4K ﹤0.01%
248
607
$4K ﹤0.01%
88
608
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120
-3,843
609
$4K ﹤0.01%
125
610
$4K ﹤0.01%
200
611
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+176
612
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614
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615
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616
$4K ﹤0.01%
21
-23
617
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619
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85
-30
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80
621
$4K ﹤0.01%
125
622
$4K ﹤0.01%
+167
623
$4K ﹤0.01%
49
624
$4K ﹤0.01%
14
625
$4K ﹤0.01%
100
23 24
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