TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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 4.73%
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
776
$3K ﹤0.01%
40
777
$3K ﹤0.01%
74
+1
778
$2K ﹤0.01%
63
779
$2K ﹤0.01%
473
-398
780
$2K ﹤0.01%
61
-65
781
$2K ﹤0.01%
132
-141
782
$2K ﹤0.01%
100
783
$2K ﹤0.01%
100
784
$2K ﹤0.01%
123
785
$2K ﹤0.01%
15
786
$2K ﹤0.01%
300
787
$2K ﹤0.01%
14
788
$2K ﹤0.01%
26
789
$2K ﹤0.01%
50
790
$2K ﹤0.01%
79
791
$2K ﹤0.01%
7
792
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28
793
$2K ﹤0.01%
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794
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24
795
$2K ﹤0.01%
44
796
$2K ﹤0.01%
40
+4
797
$2K ﹤0.01%
7
798
$2K ﹤0.01%
100
799
$2K ﹤0.01%
1
800
$2K ﹤0.01%
126
+1
30 31
32
33 34