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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

1
+$1.08M
2
+$274K
3
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$7K ﹤0.01%
400
627
$7K ﹤0.01%
123
628
$7K ﹤0.01%
338
-2,982
629
$7K ﹤0.01%
132
630
$7K ﹤0.01%
295
631
$7K ﹤0.01%
100
632
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6
+2
633
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634
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50
635
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636
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+200
637
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+50
638
$6K ﹤0.01%
7
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640
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641
$6K ﹤0.01%
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642
$6K ﹤0.01%
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643
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127
+1
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500
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645
$6K ﹤0.01%
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646
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+200
647
$6K ﹤0.01%
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648
$6K ﹤0.01%
80
649
$6K ﹤0.01%
108
-121
650
$6K ﹤0.01%
342
24 25
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