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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.76M
3
+$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Top Sells

1
+$363K
2
+$299K
3
+$208K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K
5
AMZN icon
Amazon
AMZN
+$186K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
30
727
$1K ﹤0.01%
133
-111
728
$1K ﹤0.01%
5
729
$1K ﹤0.01%
4
730
$1K ﹤0.01%
26
731
$1K ﹤0.01%
20
732
$1K ﹤0.01%
12
-11
733
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30
734
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36
-4
735
$1K ﹤0.01%
59
736
$1K ﹤0.01%
5
737
$1K ﹤0.01%
61
738
$1K ﹤0.01%
28
739
$1K ﹤0.01%
+20
740
$1K ﹤0.01%
+26
741
$1K ﹤0.01%
21
742
$1K ﹤0.01%
41
743
$1K ﹤0.01%
5
744
$1K ﹤0.01%
25
745
$1K ﹤0.01%
33
+11
746
$1K ﹤0.01%
22
747
$1K ﹤0.01%
4
748
$1K ﹤0.01%
10
749
$1K ﹤0.01%
14
750
$1K ﹤0.01%
3
28 29
30
31 32