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
$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
751
$3K ﹤0.01%
121
752
$3K ﹤0.01%
128
753
$3K ﹤0.01%
39
754
$3K ﹤0.01%
+138
755
$3K ﹤0.01%
342
756
$3K ﹤0.01%
98
757
$3K ﹤0.01%
80
+1
758
$3K ﹤0.01%
46
759
$3K ﹤0.01%
65
760
$3K ﹤0.01%
114
761
$3K ﹤0.01%
49
762
$3K ﹤0.01%
10
763
$3K ﹤0.01%
65
+1
764
$3K ﹤0.01%
317
+2
765
$3K ﹤0.01%
23
766
$3K ﹤0.01%
+103
767
$3K ﹤0.01%
83
768
$3K ﹤0.01%
40
769
$3K ﹤0.01%
74
+1
770
$3K ﹤0.01%
100
771
$3K ﹤0.01%
29
772
$3K ﹤0.01%
198
773
$3K ﹤0.01%
41
774
$3K ﹤0.01%
105
775
$3K ﹤0.01%
13
29 30
31
32 33