TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2K ﹤0.01%
500
652
$2K ﹤0.01%
89
+13
653
$2K ﹤0.01%
72
654
$2K ﹤0.01%
61
655
$2K ﹤0.01%
159
656
$2K ﹤0.01%
35
+6
657
$2K ﹤0.01%
74
658
$2K ﹤0.01%
15
659
$2K ﹤0.01%
26
+14
660
$2K ﹤0.01%
34
661
$2K ﹤0.01%
100
662
$2K ﹤0.01%
16
+1
663
$2K ﹤0.01%
27
664
$2K ﹤0.01%
7
+1
665
$2K ﹤0.01%
6
666
$2K ﹤0.01%
19
+3
667
$2K ﹤0.01%
43
668
$2K ﹤0.01%
350
669
$2K ﹤0.01%
111
+16
670
$2K ﹤0.01%
27
671
$2K ﹤0.01%
13
+2
672
$2K ﹤0.01%
15
673
$2K ﹤0.01%
16
674
$2K ﹤0.01%
6
675
$2K ﹤0.01%
29
-4
25 26
27
28 29