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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$539K

Top Sells

1
+$1.21M
2
+$471K
3
+$431K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
34
-2,341
727
$1K ﹤0.01%
7
728
$1K ﹤0.01%
400
729
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13
730
$1K ﹤0.01%
53
731
$1K ﹤0.01%
20
732
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32
733
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17
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734
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17
-727
735
$1K ﹤0.01%
26
-44
736
$1K ﹤0.01%
7
737
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100
738
– –
0
739
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100
740
$1K ﹤0.01%
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741
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49
-120
742
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743
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744
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745
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19
-64
746
$1K ﹤0.01%
300
747
$1K ﹤0.01%
160
748
$0 ﹤0.01%
7
749
– –
-23
750
– –
-79
28 29
30
31 32