TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
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%
45
752
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50
753
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54
754
$3K ﹤0.01%
374
755
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230
756
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100
757
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22
758
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21
759
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33
760
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160
761
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121
762
$3K ﹤0.01%
41
763
$3K ﹤0.01%
105
764
$3K ﹤0.01%
13
765
$3K ﹤0.01%
100
766
$3K ﹤0.01%
14
767
$3K ﹤0.01%
128
768
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39
769
$3K ﹤0.01%
+138
770
$3K ﹤0.01%
342
771
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98
772
$3K ﹤0.01%
80
+1
773
$3K ﹤0.01%
46
774
$3K ﹤0.01%
65
775
$3K ﹤0.01%
83
29 30
31
32 33