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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
45
652
$5K ﹤0.01%
200
653
$5K ﹤0.01%
448
654
$5K ﹤0.01%
449
655
$5K ﹤0.01%
200
656
$5K ﹤0.01%
60
657
$5K ﹤0.01%
72
658
$5K ﹤0.01%
164
659
$5K ﹤0.01%
90
660
$5K ﹤0.01%
462
661
$5K ﹤0.01%
43
+1
662
$5K ﹤0.01%
123
663
$5K ﹤0.01%
217
664
$5K ﹤0.01%
300
665
$5K ﹤0.01%
+25
666
$5K ﹤0.01%
125
-27
667
$5K ﹤0.01%
288
+1
668
$5K ﹤0.01%
100
669
$5K ﹤0.01%
172
670
$5K ﹤0.01%
500
671
$5K ﹤0.01%
+122
672
$5K ﹤0.01%
117
673
$5K ﹤0.01%
71
674
$5K ﹤0.01%
700
675
$4K ﹤0.01%
67
25 26
27
28 29