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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.3%
7,690
+3,832
52
$416K 0.27%
2,961
-39
53
$411K 0.27%
3,009
+351
54
$397K 0.26%
2,951
-162
55
$392K 0.26%
862
+32
56
$391K 0.26%
+17,125
57
$388K 0.26%
8,667
+120
58
$367K 0.24%
3,314
+434
59
$353K 0.23%
13,626
+6
60
$334K 0.22%
4,954
-148
61
$333K 0.22%
2,517
-48
62
$332K 0.22%
1,463
+73
63
$319K 0.21%
+11,323
64
$317K 0.21%
8,274
-417
65
$313K 0.21%
1,869
+90
66
$312K 0.21%
3,528
+9
67
$303K 0.2%
2,689
-588
68
$300K 0.2%
3,152
69
$295K 0.19%
677
-50
70
$289K 0.19%
3,236
+40
71
$288K 0.19%
1,518
+15
72
$282K 0.19%
7,180
-173
73
$272K 0.18%
2,560
74
$268K 0.18%
44,046
+851
75
$267K 0.18%
1,067
+79
1 2
3
4 5