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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.76M
3
+$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Top Sells

1
+$363K
2
+$299K
3
+$208K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K
5
AMZN icon
Amazon
AMZN
+$186K

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%
14
+3
652
$2K ﹤0.01%
14
653
$2K ﹤0.01%
200
654
$2K ﹤0.01%
100
655
$2K ﹤0.01%
100
656
$2K ﹤0.01%
500
657
$2K ﹤0.01%
89
+13
658
$2K ﹤0.01%
72
659
$2K ﹤0.01%
61
660
$2K ﹤0.01%
159
661
$2K ﹤0.01%
35
+6
662
$2K ﹤0.01%
74
663
$2K ﹤0.01%
15
664
$2K ﹤0.01%
26
+14
665
$2K ﹤0.01%
+125
666
$2K ﹤0.01%
34
667
$2K ﹤0.01%
100
668
$2K ﹤0.01%
16
+1
669
$2K ﹤0.01%
27
670
$2K ﹤0.01%
7
+1
671
$2K ﹤0.01%
6
672
$2K ﹤0.01%
19
+3
673
$2K ﹤0.01%
43
674
$2K ﹤0.01%
350
675
$2K ﹤0.01%
111
+16
25 26
27
28 29