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
$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
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300
704
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21
705
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50
706
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800
707
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141
708
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40
709
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100
710
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60
-10
711
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+528
712
$4K ﹤0.01%
115
+1
713
$4K ﹤0.01%
105
714
$4K ﹤0.01%
400
715
$4K ﹤0.01%
+42
716
$4K ﹤0.01%
+402
717
$4K ﹤0.01%
220
718
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172
-78
719
$4K ﹤0.01%
83
720
$4K ﹤0.01%
100
721
$4K ﹤0.01%
100
722
$3K ﹤0.01%
51
723
$3K ﹤0.01%
1,350
724
$3K ﹤0.01%
219
725
$3K ﹤0.01%
29
27 28
29
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