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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
150
652
$6K ﹤0.01%
197
653
$6K ﹤0.01%
117
654
$6K ﹤0.01%
23
+7
655
$6K ﹤0.01%
1,000
656
$5K ﹤0.01%
113
657
$5K ﹤0.01%
17
658
$5K ﹤0.01%
40
+1
659
$5K ﹤0.01%
50
660
$5K ﹤0.01%
206
+4
661
$5K ﹤0.01%
63
662
$5K ﹤0.01%
40
663
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303
+10
664
$5K ﹤0.01%
108
665
$5K ﹤0.01%
100
666
$5K ﹤0.01%
65
667
$5K ﹤0.01%
72
668
$5K ﹤0.01%
+300
669
$5K ﹤0.01%
21
670
$5K ﹤0.01%
412
671
$5K ﹤0.01%
160
-600
672
$5K ﹤0.01%
128
673
$5K ﹤0.01%
100
674
$5K ﹤0.01%
500
675
$5K ﹤0.01%
36
-161
25 26
27
28 29