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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3K ﹤0.01%
200
627
$3K ﹤0.01%
16
628
$3K ﹤0.01%
32
-5
629
$3K ﹤0.01%
+24
630
$3K ﹤0.01%
100
631
$3K ﹤0.01%
42
632
$2K ﹤0.01%
6
-1
633
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83
+22
634
$2K ﹤0.01%
532
635
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28
+4
636
$2K ﹤0.01%
12
637
$2K ﹤0.01%
22
638
$2K ﹤0.01%
16
639
$2K ﹤0.01%
20
640
$2K ﹤0.01%
14
641
$2K ﹤0.01%
30
-120
642
$2K ﹤0.01%
200
643
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644
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5
-1
645
$2K ﹤0.01%
19
646
$2K ﹤0.01%
+125
647
$2K ﹤0.01%
+107
648
$2K ﹤0.01%
111
649
$2K ﹤0.01%
25
650
$2K ﹤0.01%
122
+60
24 25
26
27 28