TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
300
727
$2K ﹤0.01%
28
728
$2K ﹤0.01%
204
729
$2K ﹤0.01%
23
730
$2K ﹤0.01%
46
731
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9
732
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49
733
$2K ﹤0.01%
100
734
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29
-32
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
27
737
$2K ﹤0.01%
33
738
$2K ﹤0.01%
+51
739
$2K ﹤0.01%
58
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740
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200
741
$2K ﹤0.01%
+46
742
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102
743
$1K ﹤0.01%
+100
744
$1K ﹤0.01%
50
745
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85
746
$1K ﹤0.01%
75
747
$1K ﹤0.01%
250
748
$1K ﹤0.01%
54
749
$1K ﹤0.01%
487
750
$1K ﹤0.01%
50
28 29
30
31 32