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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
500
677
$4K ﹤0.01%
103
678
$4K ﹤0.01%
204
+3
679
$4K ﹤0.01%
100
680
$4K ﹤0.01%
219
681
$4K ﹤0.01%
61
682
$4K ﹤0.01%
100
683
$4K ﹤0.01%
198
684
$4K ﹤0.01%
10
-50
685
$4K ﹤0.01%
88
686
$4K ﹤0.01%
500
687
$4K ﹤0.01%
105
688
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550
689
$4K ﹤0.01%
200
690
$4K ﹤0.01%
100
691
$4K ﹤0.01%
7
692
$4K ﹤0.01%
112
693
$4K ﹤0.01%
128
694
$4K ﹤0.01%
100
695
$4K ﹤0.01%
49
696
$4K ﹤0.01%
84
697
$4K ﹤0.01%
117
698
$4K ﹤0.01%
30
699
$4K ﹤0.01%
67
700
$4K ﹤0.01%
30
26 27
28
29 30