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
$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 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
200
602
$8K ﹤0.01%
243
+3
603
$8K ﹤0.01%
113
+84
604
$8K ﹤0.01%
240
605
$8K ﹤0.01%
168
+51
606
$8K ﹤0.01%
315
607
$8K ﹤0.01%
+200
608
$8K ﹤0.01%
72
609
$8K ﹤0.01%
21
-69
610
$8K ﹤0.01%
214
611
$8K ﹤0.01%
51
612
$8K ﹤0.01%
100
613
$8K ﹤0.01%
12
614
$7K ﹤0.01%
61
615
$7K ﹤0.01%
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