TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
84
802
$1K ﹤0.01%
75
803
$1K ﹤0.01%
+26
804
$1K ﹤0.01%
27
805
$1K ﹤0.01%
31
806
$1K ﹤0.01%
800
807
$1K ﹤0.01%
300
808
$1K ﹤0.01%
29
809
$1K ﹤0.01%
160
810
$1K ﹤0.01%
4
811
$1K ﹤0.01%
15
812
$1K ﹤0.01%
23
813
$0 ﹤0.01%
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814
$0 ﹤0.01%
5
815
$0 ﹤0.01%
10
816
– –
-65
817
– –
-4,712
818
– –
-1
819
– –
-17
820
$0 ﹤0.01%
28
821
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25
822
– –
-770
823
$0 ﹤0.01%
40
824
– –
-157
825
$0 ﹤0.01%
65
31 32
33
34 35