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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
135
677
$2K ﹤0.01%
+25
678
$2K ﹤0.01%
49
-16
679
$2K ﹤0.01%
89
+36
680
$2K ﹤0.01%
18
681
$2K ﹤0.01%
84
+18
682
$2K ﹤0.01%
105
683
$2K ﹤0.01%
223
684
$2K ﹤0.01%
47
685
$2K ﹤0.01%
14
686
$2K ﹤0.01%
100
687
$2K ﹤0.01%
100
688
$2K ﹤0.01%
500
689
$2K ﹤0.01%
89
690
$2K ﹤0.01%
275
691
$2K ﹤0.01%
61
692
$2K ﹤0.01%
159
693
$2K ﹤0.01%
35
694
$2K ﹤0.01%
81
+7
695
$2K ﹤0.01%
120
+60
696
$2K ﹤0.01%
15
697
$2K ﹤0.01%
125
-300
698
$2K ﹤0.01%
34
+8
699
$2K ﹤0.01%
140
+15
700
$2K ﹤0.01%
34
26 27
28
29 30