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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
7
777
$1K ﹤0.01%
500
778
$1K ﹤0.01%
37
779
$1K ﹤0.01%
24
780
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21
-23
781
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10
782
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20
783
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50
784
$1K ﹤0.01%
750
785
$1K ﹤0.01%
1,000
786
$1K ﹤0.01%
31
787
$1K ﹤0.01%
20
788
$1K ﹤0.01%
6
789
$1K ﹤0.01%
239
790
$1K ﹤0.01%
100
791
$1K ﹤0.01%
550
792
$1K ﹤0.01%
67
-26
793
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67
794
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+102
795
$0 ﹤0.01%
10
796
$0 ﹤0.01%
30
797
$0 ﹤0.01%
1
798
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-75
799
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800
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30 31
32
33 34