TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

1
+$1.08M
2
+$274K
3
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
168
+51
602
$8K ﹤0.01%
315
603
$8K ﹤0.01%
+200
604
$8K ﹤0.01%
72
605
$8K ﹤0.01%
21
-69
606
$8K ﹤0.01%
214
607
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51
608
$8K ﹤0.01%
100
609
$8K ﹤0.01%
60
610
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260
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611
$8K ﹤0.01%
37
-91
612
$8K ﹤0.01%
100
-144
613
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2
-1
614
$7K ﹤0.01%
61
615
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41
+27
616
$7K ﹤0.01%
3
617
$7K ﹤0.01%
100
618
$7K ﹤0.01%
125
-314
619
$7K ﹤0.01%
754
+10
620
$7K ﹤0.01%
235
621
$7K ﹤0.01%
85
622
$7K ﹤0.01%
200
623
$7K ﹤0.01%
224
624
$7K ﹤0.01%
448
625
$7K ﹤0.01%
300
23 24
25
26 27