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
$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%
27
+1
802
$2K ﹤0.01%
28
803
$2K ﹤0.01%
42
804
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28
805
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21
-28
806
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75
807
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29
808
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120
-128
809
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23
-25
810
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4
811
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14
812
$2K ﹤0.01%
55
-1
813
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65
-69
814
$2K ﹤0.01%
46
815
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17
816
$2K ﹤0.01%
50
817
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233
-248
818
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66
819
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47
820
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533
-708
821
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100
822
$2K ﹤0.01%
27
823
$2K ﹤0.01%
100
824
$2K ﹤0.01%
74
+1
825
$2K ﹤0.01%
35
+1
31 32
33
34 35