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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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-38
802
– –
-75
803
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-73
804
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-38
805
– –
-75
806
– –
-71
807
– –
-72
808
– –
-300
809
$0 ﹤0.01%
100
810
$0 ﹤0.01%
40
811
$0 ﹤0.01%
23
812
$0 ﹤0.01%
5
813
$0 ﹤0.01%
2
814
$0 ﹤0.01%
15
815
– –
-626
816
– –
-845
817
$0 ﹤0.01%
3
818
$0 ﹤0.01%
5
819
– –
-1,000
820
$0 ﹤0.01%
4
821
– –
-61
822
$0 ﹤0.01%
4
823
– –
-102
824
$0 ﹤0.01%
17
825
$0 ﹤0.01%
5
31 32
33
34 35