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
701
$3K ﹤0.01%
31
702
$2K ﹤0.01%
67
703
$2K ﹤0.01%
75
704
$2K ﹤0.01%
+205
705
$2K ﹤0.01%
50
706
$2K ﹤0.01%
171
707
$2K ﹤0.01%
40
708
$2K ﹤0.01%
50
709
$2K ﹤0.01%
4
710
$2K ﹤0.01%
850
711
$2K ﹤0.01%
26
712
$2K ﹤0.01%
27
713
$2K ﹤0.01%
49
714
$2K ﹤0.01%
31
715
$2K ﹤0.01%
36
716
$2K ﹤0.01%
75
717
$2K ﹤0.01%
536
718
$2K ﹤0.01%
+229
719
$2K ﹤0.01%
100
720
$2K ﹤0.01%
57
721
$2K ﹤0.01%
56
722
$2K ﹤0.01%
25
723
$2K ﹤0.01%
100
724
$2K ﹤0.01%
166
725
$2K ﹤0.01%
30
27 28
29
30 31