TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

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%
5
727
$1K ﹤0.01%
4
728
$1K ﹤0.01%
26
729
$1K ﹤0.01%
20
730
$1K ﹤0.01%
12
-11
731
$1K ﹤0.01%
30
732
$1K ﹤0.01%
36
-4
733
$1K ﹤0.01%
59
734
$1K ﹤0.01%
5
735
$1K ﹤0.01%
61
736
$1K ﹤0.01%
28
737
$1K ﹤0.01%
+20
738
$1K ﹤0.01%
+26
739
$1K ﹤0.01%
21
740
$1K ﹤0.01%
41
741
$1K ﹤0.01%
5
742
$1K ﹤0.01%
25
743
$1K ﹤0.01%
33
+11
744
$1K ﹤0.01%
22
745
$1K ﹤0.01%
4
746
$1K ﹤0.01%
10
747
$1K ﹤0.01%
129
+17
748
$1K ﹤0.01%
30
749
$1K ﹤0.01%
14
750
$1K ﹤0.01%
3
28 29
30
31 32