TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$1.41M
2
+$1.31M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

1
+$1.08M
2
+$274K
3
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
500
677
$4K ﹤0.01%
100
678
$4K ﹤0.01%
219
679
$4K ﹤0.01%
61
680
$4K ﹤0.01%
100
681
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198
682
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10
-50
683
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204
+3
684
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88
685
$4K ﹤0.01%
500
686
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687
$4K ﹤0.01%
550
688
$4K ﹤0.01%
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689
$4K ﹤0.01%
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$4K ﹤0.01%
7
691
$4K ﹤0.01%
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692
$4K ﹤0.01%
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693
$4K ﹤0.01%
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$4K ﹤0.01%
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695
$4K ﹤0.01%
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696
$4K ﹤0.01%
84
697
$4K ﹤0.01%
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698
$4K ﹤0.01%
30
699
$4K ﹤0.01%
67
700
$4K ﹤0.01%
30
26 27
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29 30