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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.42%
3,424
+300
52
$1.01M 0.4%
20,865
+14,185
53
$966K 0.38%
5,547
+5,000
54
$964K 0.38%
2,508
-108
55
$954K 0.38%
11,150
+6
56
$930K 0.37%
5,859
+69
57
$732K 0.29%
4,300
+35
58
$701K 0.28%
10,390
59
$694K 0.28%
9,308
+982
60
$686K 0.27%
12,820
-275
61
$682K 0.27%
12,862
-1,054
62
$681K 0.27%
8,855
-130
63
$625K 0.25%
6,297
-76
64
$601K 0.24%
41,150
-2,290
65
$600K 0.24%
3,961
-34
66
$594K 0.24%
6,053
-344
67
$586K 0.23%
37,570
-125
68
$578K 0.23%
2,711
+1,226
69
$566K 0.22%
48,639
+195
70
$561K 0.22%
1,597
+97
71
$555K 0.22%
3,969
72
$543K 0.22%
4,890
-199
73
$541K 0.22%
3,016
+4
74
$536K 0.21%
3,033
+332
75
$518K 0.21%
2,584
+1,403
1 2
3
4 5