TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$725K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$149K

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.47M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
28
+1
727
$1K ﹤0.01%
7
728
$1K ﹤0.01%
6
729
$1K ﹤0.01%
23
730
$1K ﹤0.01%
10
731
$1K ﹤0.01%
31
732
$1K ﹤0.01%
21
733
$1K ﹤0.01%
20
-271
734
$1K ﹤0.01%
21
735
– –
0
736
$1K ﹤0.01%
133
737
$1K ﹤0.01%
54
738
$1K ﹤0.01%
15
739
$1K ﹤0.01%
17
740
$1K ﹤0.01%
44
741
$1K ﹤0.01%
33
742
$1K ﹤0.01%
36
743
$1K ﹤0.01%
5
744
$1K ﹤0.01%
28
-46
745
$1K ﹤0.01%
10
746
$1K ﹤0.01%
+26
747
$1K ﹤0.01%
53
-10
748
$1K ﹤0.01%
8
749
$1K ﹤0.01%
20
+4
750
$1K ﹤0.01%
1
-25
28 29
30
31 32