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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.76M
3
+$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.35M

Top Sells

1
+$363K
2
+$299K
3
+$208K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K
5
AMZN icon
Amazon
AMZN
+$186K

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%
1
-25
802
– –
0
803
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18
804
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4
805
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7
806
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400
807
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4
-2
808
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16
809
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10
810
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22
+4
811
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16
812
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163
813
$1K ﹤0.01%
10
814
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3
815
$1K ﹤0.01%
7
816
$1K ﹤0.01%
2
817
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13
818
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42
-59
819
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820
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7
821
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+60
822
$1K ﹤0.01%
14
+3
823
$1K ﹤0.01%
21
824
$1K ﹤0.01%
33
825
$1K ﹤0.01%
53
31 32
33
34 35