TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
100
677
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108
+1
678
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30
679
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80
680
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55
681
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150
682
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+92
683
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105
684
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100
685
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15
686
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106
687
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+100
688
$3K ﹤0.01%
342
689
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200
690
$3K ﹤0.01%
+47
691
$3K ﹤0.01%
800
692
$3K ﹤0.01%
60
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693
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16
-18
694
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32
695
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31
-30
696
$3K ﹤0.01%
1,536
697
$3K ﹤0.01%
281
698
$3K ﹤0.01%
+416
699
$3K ﹤0.01%
34
700
$3K ﹤0.01%
157
+3
26 27
28
29 30