TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
98
627
$5K ﹤0.01%
138
628
$5K ﹤0.01%
65
629
$5K ﹤0.01%
248
630
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631
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632
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633
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634
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52
+1
635
$5K ﹤0.01%
183
636
$5K ﹤0.01%
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637
$5K ﹤0.01%
448
638
$5K ﹤0.01%
235
639
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200
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$5K ﹤0.01%
67
+1
641
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21
-21
642
$5K ﹤0.01%
267
643
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120
+1
644
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228
645
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74
646
$5K ﹤0.01%
200
647
$5K ﹤0.01%
609
-76
648
$5K ﹤0.01%
1,770
649
$5K ﹤0.01%
1,058
650
$5K ﹤0.01%
106
24 25
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