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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.27%
5,365
-671
52
$524K 0.27%
3,870
+15
53
$508K 0.26%
41,488
+1,350
54
$469K 0.24%
7,720
-1,246
55
$465K 0.24%
8,910
-160
56
$442K 0.22%
2,689
-102
57
$432K 0.22%
3,381
+40
58
$426K 0.22%
13,643
+6
59
$420K 0.21%
6,601
60
$398K 0.2%
5,414
-1,403
61
$393K 0.2%
11,376
+15
62
$391K 0.2%
7,007
+2,132
63
$368K 0.19%
2,414
-131
64
$365K 0.19%
1,239
-250
65
$360K 0.18%
1,410
+22
66
$359K 0.18%
2,731
+1,959
67
$356K 0.18%
2,516
-36
68
$350K 0.18%
+13,110
69
$347K 0.18%
2,310
70
$340K 0.17%
1,380
+18
71
$334K 0.17%
3,868
72
$329K 0.17%
6,427
-314
73
$323K 0.16%
11,923
+30
74
$322K 0.16%
677
75
$320K 0.16%
2,110
+2
1 2
3
4 5