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

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

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%
39
+6
627
$2K ﹤0.01%
50
+12
628
$2K ﹤0.01%
26
+4
629
$2K ﹤0.01%
62
630
$2K ﹤0.01%
16
+3
631
$2K ﹤0.01%
29
+6
632
$2K ﹤0.01%
82
633
$2K ﹤0.01%
28
+6
634
$2K ﹤0.01%
42
635
$2K ﹤0.01%
45
+7
636
$2K ﹤0.01%
40
637
$2K ﹤0.01%
75
638
$2K ﹤0.01%
14
639
$2K ﹤0.01%
104
640
$2K ﹤0.01%
255
+51
641
$2K ﹤0.01%
29
642
$2K ﹤0.01%
77
643
$2K ﹤0.01%
135
644
$2K ﹤0.01%
+65
645
$2K ﹤0.01%
65
-29
646
$2K ﹤0.01%
18
647
$2K ﹤0.01%
200
648
$2K ﹤0.01%
66
-38
649
$2K ﹤0.01%
105
650
$2K ﹤0.01%
223
24 25
26
27 28