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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
+106
702
$3K ﹤0.01%
100
703
$3K ﹤0.01%
482
-318
704
$3K ﹤0.01%
+200
705
$3K ﹤0.01%
+14
706
$3K ﹤0.01%
368
+13
707
$3K ﹤0.01%
30
708
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55
709
$3K ﹤0.01%
105
710
$3K ﹤0.01%
537
+1
711
$3K ﹤0.01%
157
712
$3K ﹤0.01%
32
+1
713
$3K ﹤0.01%
234
+5
714
$3K ﹤0.01%
+10
715
$3K ﹤0.01%
56
716
$3K ﹤0.01%
342
717
$3K ﹤0.01%
+37
718
$3K ﹤0.01%
+9
719
$3K ﹤0.01%
48
+1
720
$3K ﹤0.01%
663
721
$3K ﹤0.01%
32
722
$3K ﹤0.01%
281
723
$3K ﹤0.01%
+101
724
$2K ﹤0.01%
+300
725
$2K ﹤0.01%
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