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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.31M
3
+$1.23M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M
5
ABT icon
Abbott
ABT
+$1.01M

Top Sells

1
+$1.08M
2
+$274K
3
+$271K
4
NET icon
Cloudflare
NET
+$213K
5
SHOP icon
Shopify
SHOP
+$190K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.77%
4 Communication Services 1.62%
5 Financials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
200
727
$3K ﹤0.01%
159
728
$3K ﹤0.01%
82
729
$3K ﹤0.01%
39
730
$3K ﹤0.01%
40
731
$3K ﹤0.01%
54
732
$3K ﹤0.01%
46
733
$3K ﹤0.01%
53
734
$3K ﹤0.01%
54
735
$3K ﹤0.01%
27
736
$3K ﹤0.01%
100
737
$3K ﹤0.01%
200
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
88
740
$3K ﹤0.01%
+100
741
$2K ﹤0.01%
15
742
$2K ﹤0.01%
200
743
$2K ﹤0.01%
26
744
$2K ﹤0.01%
20
745
$2K ﹤0.01%
85
746
$2K ﹤0.01%
7
747
$2K ﹤0.01%
44
748
$2K ﹤0.01%
41
+1
749
$2K ﹤0.01%
3
750
$2K ﹤0.01%
100
28 29
30
31 32