TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.43%
8,501
-289
52
$2.2M 0.4%
19,979
+1,020
53
$2.09M 0.38%
24,617
54
$2.06M 0.37%
6,061
-16
55
$2.02M 0.37%
74,190
-110,084
56
$1.98M 0.36%
7,248
-394
57
$1.84M 0.33%
22,082
+2,538
58
$1.83M 0.33%
3,238
-22
59
$1.68M 0.3%
7,791
-107
60
$1.67M 0.3%
27,355
+3,016
61
$1.64M 0.3%
11,788
62
$1.55M 0.28%
11,600
+130
63
$1.53M 0.28%
11,346
-639
64
$1.44M 0.26%
8,577
-203
65
$1.4M 0.25%
10,807
-689
66
$1.38M 0.25%
4,821
-973
67
$1.34M 0.24%
12,472
-58
68
$1.34M 0.24%
1,817
+10
69
$1.3M 0.24%
24,860
-1,843
70
$1.29M 0.23%
3,995
-176
71
$1.24M 0.22%
12,636
+28
72
$1.22M 0.22%
13,298
73
$1.21M 0.22%
8,180
-225
74
$1.16M 0.21%
5,680
75
$1.16M 0.21%
15,888
-2,340
1 2
3
4 5