TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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%
111
+16
677
$2K ﹤0.01%
27
678
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13
+2
679
$2K ﹤0.01%
16
680
$2K ﹤0.01%
6
681
$2K ﹤0.01%
29
-4
682
$2K ﹤0.01%
83
+9
683
$2K ﹤0.01%
40
+7
684
$2K ﹤0.01%
205
685
$2K ﹤0.01%
18
686
$2K ﹤0.01%
30
+5
687
$2K ﹤0.01%
62
+8
688
$2K ﹤0.01%
18
+3
689
$2K ﹤0.01%
800
690
$2K ﹤0.01%
350
691
$2K ﹤0.01%
88
692
$2K ﹤0.01%
15
+3
693
$2K ﹤0.01%
42
694
$1K ﹤0.01%
23
695
$1K ﹤0.01%
6
-125
696
$1K ﹤0.01%
62
697
$1K ﹤0.01%
15
698
$1K ﹤0.01%
12
699
$1K ﹤0.01%
20
700
$1K ﹤0.01%
160
26 27
28
29 30