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
$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
776
$3K ﹤0.01%
40
777
$3K ﹤0.01%
74
+1
778
$2K ﹤0.01%
16
779
$2K ﹤0.01%
25
780
$2K ﹤0.01%
15
781
$2K ﹤0.01%
300
782
$2K ﹤0.01%
14
783
$2K ﹤0.01%
26
784
$2K ﹤0.01%
50
785
$2K ﹤0.01%
79
786
$2K ﹤0.01%
7
787
$2K ﹤0.01%
28
788
$2K ﹤0.01%
21
789
$2K ﹤0.01%
24
790
$2K ﹤0.01%
44
791
$2K ﹤0.01%
40
+4
792
$2K ﹤0.01%
7
793
$2K ﹤0.01%
100
794
$2K ﹤0.01%
1
795
$2K ﹤0.01%
126
+1
796
$2K ﹤0.01%
108
797
$2K ﹤0.01%
22
798
$2K ﹤0.01%
42
799
$2K ﹤0.01%
105
+1
800
$2K ﹤0.01%
300
30 31
32
33 34