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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+25
802
$1K ﹤0.01%
85
803
$1K ﹤0.01%
+11
804
$1K ﹤0.01%
250
805
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7
806
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40
807
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10
808
$1K ﹤0.01%
12
809
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21
810
$1K ﹤0.01%
6
811
$1K ﹤0.01%
+6
812
$1K ﹤0.01%
24
813
$1K ﹤0.01%
10
814
$1K ﹤0.01%
116
815
$1K ﹤0.01%
+5
816
$1K ﹤0.01%
+41
817
– –
-104
818
$0 ﹤0.01%
3
819
$0 ﹤0.01%
5
820
$0 ﹤0.01%
1
821
$0 ﹤0.01%
+5
822
$0 ﹤0.01%
10
823
$0 ﹤0.01%
100
824
$0 ﹤0.01%
2
825
– –
-50
31 32
33
34 35