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
701
$4K ﹤0.01%
25
702
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+50
703
$4K ﹤0.01%
300
704
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705
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50
706
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+42
707
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+402
708
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220
709
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172
-78
710
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83
711
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100
712
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100
713
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800
714
$4K ﹤0.01%
141
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40
716
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100
717
$4K ﹤0.01%
60
-10
718
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+528
719
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115
+1
720
$4K ﹤0.01%
105
721
$4K ﹤0.01%
400
722
$3K ﹤0.01%
51
723
$3K ﹤0.01%
1,350
724
$3K ﹤0.01%
219
725
$3K ﹤0.01%
29
27 28
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