TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
EW icon
Edwards Lifesciences
EW
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.86%
3 Technology 3.86%
4 Communication Services 2.56%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.35%
+8,621
52
$414K 0.35%
+2,963
53
$395K 0.34%
+10,415
54
$394K 0.34%
+5,817
55
$389K 0.33%
+2,454
56
$377K 0.32%
+3,077
57
$375K 0.32%
+6,400
58
$358K 0.3%
+3,370
59
$335K 0.29%
+3,001
60
$323K 0.27%
+907
61
$303K 0.26%
+34,468
62
$302K 0.26%
+2,444
63
$289K 0.25%
+2,560
64
$285K 0.24%
+1,500
65
$264K 0.22%
+3,032
66
$264K 0.22%
+4,461
67
$260K 0.22%
+2,620
68
$250K 0.21%
+7,605
69
$243K 0.21%
+2,924
70
$242K 0.21%
+2,245
71
$237K 0.2%
+2,686
72
$236K 0.2%
+2,906
73
$227K 0.19%
+852
74
$224K 0.19%
+5,229
75
$222K 0.19%
+2,197
1 2
3
4 5