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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
136
+1
727
$3K ﹤0.01%
78
728
$3K ﹤0.01%
29
729
$3K ﹤0.01%
114
730
$3K ﹤0.01%
49
731
$3K ﹤0.01%
10
732
$3K ﹤0.01%
65
+1
733
$3K ﹤0.01%
317
+2
734
$3K ﹤0.01%
23
735
$3K ﹤0.01%
+103
736
$3K ﹤0.01%
51
737
$3K ﹤0.01%
1,350
738
$3K ﹤0.01%
219
739
$3K ﹤0.01%
29
740
$3K ﹤0.01%
61
741
$3K ﹤0.01%
10
742
$3K ﹤0.01%
69
743
$3K ﹤0.01%
23
+1
744
$3K ﹤0.01%
69
+1
745
$3K ﹤0.01%
100
746
$3K ﹤0.01%
152
747
$3K ﹤0.01%
92
748
$3K ﹤0.01%
110
+1
749
$3K ﹤0.01%
102
+4
750
$3K ﹤0.01%
34
28 29
30
31 32