TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
27
652
$4K ﹤0.01%
127
653
$4K ﹤0.01%
75
654
$4K ﹤0.01%
10
655
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80
656
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92
657
$4K ﹤0.01%
200
+4
658
$4K ﹤0.01%
132
+1
659
$4K ﹤0.01%
27
660
$4K ﹤0.01%
40
661
$4K ﹤0.01%
7
662
$4K ﹤0.01%
3,000
663
$4K ﹤0.01%
50
664
$4K ﹤0.01%
600
-635
665
$4K ﹤0.01%
60
666
$4K ﹤0.01%
172
667
$4K ﹤0.01%
312
668
$4K ﹤0.01%
100
669
$4K ﹤0.01%
663
670
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32
-92
671
$4K ﹤0.01%
49
672
$4K ﹤0.01%
20
-4
673
$3K ﹤0.01%
31
674
$3K ﹤0.01%
96
675
$3K ﹤0.01%
+355
25 26
27
28 29