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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.29%
3,303
-111
52
$839K 0.29%
28,530
-4,040
53
$821K 0.29%
7,759
-27
54
$818K 0.28%
13,015
+20
55
$808K 0.28%
4,104
+83
56
$694K 0.24%
13,306
+15
57
$679K 0.24%
11,611
-625
58
$650K 0.23%
10,625
-105
59
$636K 0.22%
3,888
-87
60
$618K 0.22%
8,016
+116
61
$602K 0.21%
14,623
+970
62
$578K 0.2%
3,932
+116
63
$555K 0.19%
29,875
+4,588
64
$535K 0.19%
39,273
-1,371
65
$530K 0.18%
8,810
-100
66
$509K 0.18%
1,416
-279
67
$501K 0.17%
5,299
-1,342
68
$476K 0.17%
2,781
-94
69
$458K 0.16%
11,533
-179
70
$456K 0.16%
2,624
71
$451K 0.16%
1,510
+25
72
$446K 0.16%
8,664
+106
73
$444K 0.15%
2,876
+784
74
$443K 0.15%
5,785
+312
75
$420K 0.15%
1,248
+9
1 2
3
4 5