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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

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%
240
602
$8K ﹤0.01%
168
+51
603
$8K ﹤0.01%
+200
604
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72
605
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21
-69
606
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214
607
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51
608
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100
609
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60
610
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260
-11
611
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37
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612
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100
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2
-1
614
$7K ﹤0.01%
338
-2,982
615
$7K ﹤0.01%
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616
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295
617
$7K ﹤0.01%
100
618
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61
619
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41
+27
620
$7K ﹤0.01%
3
621
$7K ﹤0.01%
100
622
$7K ﹤0.01%
125
-314
623
$7K ﹤0.01%
754
+10
624
$7K ﹤0.01%
235
625
$7K ﹤0.01%
85
23 24
25
26 27