TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

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%
41
727
$3K ﹤0.01%
14
728
$3K ﹤0.01%
27
729
$3K ﹤0.01%
200
730
$3K ﹤0.01%
159
731
$3K ﹤0.01%
82
732
$3K ﹤0.01%
39
733
$3K ﹤0.01%
40
734
$3K ﹤0.01%
54
735
$3K ﹤0.01%
46
736
$3K ﹤0.01%
53
737
$3K ﹤0.01%
54
738
$3K ﹤0.01%
27
739
$3K ﹤0.01%
200
740
$3K ﹤0.01%
+100
741
$2K ﹤0.01%
80
742
$2K ﹤0.01%
47
743
$2K ﹤0.01%
34
744
$2K ﹤0.01%
+7
745
$2K ﹤0.01%
+80
746
$2K ﹤0.01%
+15
747
$2K ﹤0.01%
400
748
$2K ﹤0.01%
20
749
$2K ﹤0.01%
6
750
$2K ﹤0.01%
16
-73
28 29
30
31 32