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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
138
627
$6K ﹤0.01%
106
628
$6K ﹤0.01%
25
629
$6K ﹤0.01%
41
630
$6K ﹤0.01%
224
631
$6K ﹤0.01%
+251
632
$5K ﹤0.01%
550
633
$5K ﹤0.01%
23
-104
634
$5K ﹤0.01%
50
635
$5K ﹤0.01%
237
636
$5K ﹤0.01%
+30
637
$5K ﹤0.01%
789
+11
638
$5K ﹤0.01%
7
639
$5K ﹤0.01%
198
640
$5K ﹤0.01%
54
641
$5K ﹤0.01%
163
+2
642
$5K ﹤0.01%
253
643
$5K ﹤0.01%
112
644
$5K ﹤0.01%
130
+50
645
$5K ﹤0.01%
+22
646
$5K ﹤0.01%
185
647
$5K ﹤0.01%
12
648
$5K ﹤0.01%
127
649
$5K ﹤0.01%
76
650
$5K ﹤0.01%
224
24 25
26
27 28