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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.76M
3
+$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Top Sells

1
+$363K
2
+$299K
3
+$208K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K
5
AMZN icon
Amazon
AMZN
+$186K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
28
+6
627
$2K ﹤0.01%
42
628
$2K ﹤0.01%
45
+7
629
$2K ﹤0.01%
40
630
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75
631
$2K ﹤0.01%
14
632
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104
633
$2K ﹤0.01%
255
+51
634
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29
635
$2K ﹤0.01%
77
636
$2K ﹤0.01%
135
637
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+65
638
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65
-29
639
$2K ﹤0.01%
18
640
$2K ﹤0.01%
200
641
$2K ﹤0.01%
66
-38
642
$2K ﹤0.01%
105
643
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223
644
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25
645
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47
646
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22
+4
647
$2K ﹤0.01%
16
+3
648
$2K ﹤0.01%
10
+2
649
$2K ﹤0.01%
33
650
$2K ﹤0.01%
20
24 25
26
27 28