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

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.73%
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%
61
727
$3K ﹤0.01%
136
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
29
730
$3K ﹤0.01%
198
731
$3K ﹤0.01%
136
+1
732
$3K ﹤0.01%
78
733
$3K ﹤0.01%
29
734
$3K ﹤0.01%
10
735
$3K ﹤0.01%
69
736
$3K ﹤0.01%
23
+1
737
$3K ﹤0.01%
69
+1
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
152
740
$3K ﹤0.01%
92
741
$3K ﹤0.01%
110
+1
742
$3K ﹤0.01%
102
+4
743
$3K ﹤0.01%
34
744
$3K ﹤0.01%
45
745
$3K ﹤0.01%
50
746
$3K ﹤0.01%
54
747
$3K ﹤0.01%
374
748
$3K ﹤0.01%
230
749
$3K ﹤0.01%
100
750
$3K ﹤0.01%
22
28 29
30
31 32