TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
198
752
$1K ﹤0.01%
17
753
$1K ﹤0.01%
7
754
$1K ﹤0.01%
150
755
$1K ﹤0.01%
2
756
$1K ﹤0.01%
13
757
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11
-2
758
$1K ﹤0.01%
26
759
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25
760
$1K ﹤0.01%
14
761
$1K ﹤0.01%
41
762
$1K ﹤0.01%
10
763
$1K ﹤0.01%
31
764
$1K ﹤0.01%
21
-2,250
765
$1K ﹤0.01%
20
766
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33
-165
767
$1K ﹤0.01%
27
768
$1K ﹤0.01%
21
769
$1K ﹤0.01%
133
770
$1K ﹤0.01%
+100
771
$1K ﹤0.01%
54
772
$1K ﹤0.01%
15
773
$1K ﹤0.01%
17
774
$1K ﹤0.01%
44
775
$1K ﹤0.01%
36
29 30
31
32 33