TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.26%
3,286
+277
52
$421K 0.25%
8,961
-9
53
$408K 0.24%
2,738
-223
54
$397K 0.24%
2,947
-4
55
$394K 0.23%
3,566
+252
56
$394K 0.23%
10,981
-68
57
$393K 0.23%
10,600
-5,175
58
$381K 0.23%
1,454
-9
59
$354K 0.21%
1,999
+130
60
$349K 0.21%
2,518
+1
61
$348K 0.21%
13,632
+6
62
$343K 0.2%
11,341
+18
63
$332K 0.2%
677
64
$331K 0.2%
4,585
-369
65
$323K 0.19%
1,365
-153
66
$322K 0.19%
3,236
67
$320K 0.19%
3,625
+97
68
$320K 0.19%
23,640
+1,800
69
$302K 0.18%
3,153
+1
70
$300K 0.18%
2,460
-100
71
$294K 0.17%
8,557
-110
72
$294K 0.17%
6,601
-679
73
$284K 0.17%
7,359
-915
74
$282K 0.17%
+3,410
75
$276K 0.16%
41,398
-2,648
1 2
3
4 5