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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.39%
4,934
-361
52
$2.3M 0.37%
101,177
+21,060
53
$2.26M 0.36%
18,732
-1,247
54
$2.22M 0.35%
34,210
+6,855
55
$2.21M 0.35%
24,617
56
$2.03M 0.32%
23,252
+1,170
57
$2M 0.32%
5,473
-588
58
$1.83M 0.29%
7,551
-240
59
$1.76M 0.28%
2,960
-278
60
$1.71M 0.27%
7,210
-38
61
$1.71M 0.27%
8,146
+8,080
62
$1.55M 0.25%
4,707
+712
63
$1.49M 0.24%
4,823
+2
64
$1.47M 0.23%
10,523
-823
65
$1.46M 0.23%
12,989
+517
66
$1.46M 0.23%
12,160
+560
67
$1.39M 0.22%
9,789
-1,999
68
$1.39M 0.22%
13,484
+848
69
$1.37M 0.22%
1,863
+46
70
$1.33M 0.21%
24,784
-76
71
$1.32M 0.21%
8,411
-166
72
$1.28M 0.2%
4,070
+106
73
$1.27M 0.2%
15,918
+30
74
$1.27M 0.2%
13,144
-154
75
$1.25M 0.2%
3,526
-97
1 2
3
4 5