TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
83
+9
677
$2K ﹤0.01%
40
+7
678
$2K ﹤0.01%
205
679
$2K ﹤0.01%
18
680
$2K ﹤0.01%
30
+5
681
$2K ﹤0.01%
62
+8
682
$2K ﹤0.01%
18
+3
683
$2K ﹤0.01%
800
684
$2K ﹤0.01%
350
685
$2K ﹤0.01%
88
686
$2K ﹤0.01%
15
+3
687
$2K ﹤0.01%
42
688
$2K ﹤0.01%
39
+6
689
$2K ﹤0.01%
50
+12
690
$2K ﹤0.01%
26
+4
691
$2K ﹤0.01%
62
692
$2K ﹤0.01%
16
+3
693
$2K ﹤0.01%
+125
694
$1K ﹤0.01%
200
695
$1K ﹤0.01%
29
696
$1K ﹤0.01%
2
697
$1K ﹤0.01%
48
698
$1K ﹤0.01%
45
699
$1K ﹤0.01%
150
700
$1K ﹤0.01%
150
26 27
28
29 30