TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
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%
85
742
$2K ﹤0.01%
7
743
$2K ﹤0.01%
44
744
$2K ﹤0.01%
41
+1
745
$2K ﹤0.01%
3
746
$2K ﹤0.01%
100
747
$2K ﹤0.01%
10
748
$2K ﹤0.01%
49
749
$2K ﹤0.01%
23
750
$2K ﹤0.01%
125
28 29
30
31 32