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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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$725K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$149K

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.47M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
10
652
$2K ﹤0.01%
6
653
$2K ﹤0.01%
214
654
$2K ﹤0.01%
6
655
$2K ﹤0.01%
36
656
$2K ﹤0.01%
95
657
$2K ﹤0.01%
43
658
$2K ﹤0.01%
100
659
$2K ﹤0.01%
100
660
$2K ﹤0.01%
37
661
$2K ﹤0.01%
10
662
$2K ﹤0.01%
95
-24
663
$2K ﹤0.01%
11
664
$2K ﹤0.01%
15
665
$2K ﹤0.01%
16
666
$2K ﹤0.01%
6
667
$2K ﹤0.01%
12
+2
668
$2K ﹤0.01%
28
669
$2K ﹤0.01%
38
-6
670
$2K ﹤0.01%
27
-52
671
$1K ﹤0.01%
20
-7
672
$1K ﹤0.01%
22
673
$1K ﹤0.01%
5
674
$1K ﹤0.01%
4
675
$1K ﹤0.01%
2
25 26
27
28 29