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

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
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%
+30
652
$5K ﹤0.01%
789
+11
653
$5K ﹤0.01%
7
654
$5K ﹤0.01%
198
655
$5K ﹤0.01%
54
656
$5K ﹤0.01%
163
+2
657
$5K ﹤0.01%
253
658
$5K ﹤0.01%
200
659
$5K ﹤0.01%
12
660
$5K ﹤0.01%
72
661
$5K ﹤0.01%
164
662
$5K ﹤0.01%
90
663
$5K ﹤0.01%
462
664
$5K ﹤0.01%
43
+1
665
$5K ﹤0.01%
123
666
$5K ﹤0.01%
217
667
$5K ﹤0.01%
300
668
$5K ﹤0.01%
+25
669
$5K ﹤0.01%
125
-27
670
$5K ﹤0.01%
288
+1
671
$5K ﹤0.01%
100
672
$5K ﹤0.01%
172
673
$5K ﹤0.01%
500
674
$5K ﹤0.01%
+122
675
$4K ﹤0.01%
67
25 26
27
28 29