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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$725K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$149K

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.47M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
300
752
$1K ﹤0.01%
75
+12
753
$1K ﹤0.01%
63
754
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28
755
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25
756
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10
-2
757
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10
758
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759
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35
760
$1K ﹤0.01%
8
761
$1K ﹤0.01%
1
762
– –
0
763
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16
+3
764
$1K ﹤0.01%
41
-12
765
$1K ﹤0.01%
6
+2
766
$1K ﹤0.01%
1
767
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9
768
$1K ﹤0.01%
16
769
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+10
770
$1K ﹤0.01%
18
+3
771
$1K ﹤0.01%
16
772
$1K ﹤0.01%
10
773
$1K ﹤0.01%
3
774
$1K ﹤0.01%
7
775
$1K ﹤0.01%
2
29 30
31
32 33