TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
53
652
$3K ﹤0.01%
54
-531
653
$3K ﹤0.01%
27
654
$3K ﹤0.01%
16
655
$3K ﹤0.01%
100
656
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800
657
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88
658
$2K ﹤0.01%
15
-49
659
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85
660
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10
661
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40
+3
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3
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664
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26
665
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25
666
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51
667
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669
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670
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36
-460
671
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672
$2K ﹤0.01%
133
673
$2K ﹤0.01%
135
674
$2K ﹤0.01%
25
675
$2K ﹤0.01%
18
25 26
27
28 29