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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.73%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
500
677
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61
678
$4K ﹤0.01%
441
-159
679
$4K ﹤0.01%
6
680
$4K ﹤0.01%
102
681
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18
682
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+63
683
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100
684
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65
685
$4K ﹤0.01%
217
+4
686
$4K ﹤0.01%
88
687
$4K ﹤0.01%
+26
688
$4K ﹤0.01%
145
+2
689
$4K ﹤0.01%
113
690
$4K ﹤0.01%
+47
691
$4K ﹤0.01%
25
692
$4K ﹤0.01%
69
693
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183
694
$4K ﹤0.01%
+71
695
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39
696
$4K ﹤0.01%
93
+1
697
$4K ﹤0.01%
221
+4
698
$4K ﹤0.01%
125
+108
699
$4K ﹤0.01%
43
+1
700
$4K ﹤0.01%
200
26 27
28
29 30