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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K ﹤0.01%
66
+1
602
$8K ﹤0.01%
109
603
$8K ﹤0.01%
1,770
604
$8K ﹤0.01%
100
605
$8K ﹤0.01%
306
606
$8K ﹤0.01%
200
607
$8K ﹤0.01%
+25
608
$8K ﹤0.01%
+1,020
609
$8K ﹤0.01%
81
+1
610
$8K ﹤0.01%
1,500
611
$8K ﹤0.01%
45
612
$8K ﹤0.01%
24
613
$8K ﹤0.01%
350
614
$7K ﹤0.01%
2,500
615
$7K ﹤0.01%
1,050
+1,000
616
$7K ﹤0.01%
12
+8
617
$7K ﹤0.01%
207
+1
618
$7K ﹤0.01%
138
619
$7K ﹤0.01%
126
620
$7K ﹤0.01%
+250
621
$7K ﹤0.01%
35
622
$7K ﹤0.01%
100
623
$7K ﹤0.01%
235
624
$7K ﹤0.01%
3,000
625
$7K ﹤0.01%
+200
23 24
25
26 27