TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
13
802
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42
-59
803
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25
804
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7
805
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+60
806
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14
+3
807
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21
808
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33
809
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810
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32
811
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7
812
$1K ﹤0.01%
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813
$1K ﹤0.01%
32
814
$1K ﹤0.01%
102
815
$1K ﹤0.01%
35
816
$1K ﹤0.01%
49
817
$1K ﹤0.01%
+35
818
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91
819
$1K ﹤0.01%
5
820
$1K ﹤0.01%
+16
821
$1K ﹤0.01%
12
822
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23
823
$1K ﹤0.01%
6
824
$1K ﹤0.01%
65
825
$1K ﹤0.01%
36
31 32
33
34 35