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
$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
801
$2K ﹤0.01%
120
-128
802
$2K ﹤0.01%
23
-25
803
$2K ﹤0.01%
16
804
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4
805
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14
806
$2K ﹤0.01%
55
-1
807
$2K ﹤0.01%
65
-69
808
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46
809
$2K ﹤0.01%
17
810
$2K ﹤0.01%
50
811
$2K ﹤0.01%
233
-248
812
$2K ﹤0.01%
66
813
$2K ﹤0.01%
47
814
$2K ﹤0.01%
533
-708
815
$2K ﹤0.01%
100
816
$2K ﹤0.01%
27
817
$2K ﹤0.01%
100
818
$2K ﹤0.01%
74
+1
819
$2K ﹤0.01%
35
+1
820
$2K ﹤0.01%
48
821
$2K ﹤0.01%
20
822
$2K ﹤0.01%
59
823
$2K ﹤0.01%
6
824
$2K ﹤0.01%
181
+2
825
$2K ﹤0.01%
14
31 32
33
34 35