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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
+2,500
627
$3K ﹤0.01%
20
628
$3K ﹤0.01%
54
-129
629
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50
630
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27
631
$3K ﹤0.01%
532
632
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45
633
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+125
634
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106
-4
635
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148
-774
636
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98
637
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152
638
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105
639
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41
-586
640
$3K ﹤0.01%
27
641
$3K ﹤0.01%
200
642
$3K ﹤0.01%
100
643
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100
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2
-1
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$3K ﹤0.01%
200
646
$3K ﹤0.01%
159
647
$3K ﹤0.01%
81
648
$3K ﹤0.01%
10
649
$3K ﹤0.01%
112
650
$3K ﹤0.01%
21
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24 25
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27 28