TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
100
827
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100
828
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37
829
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10
+4
830
$1K ﹤0.01%
+100
831
$1K ﹤0.01%
23
832
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6
-125
833
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33
834
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62
835
$1K ﹤0.01%
15
836
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12
837
$1K ﹤0.01%
20
838
$1K ﹤0.01%
160
839
$1K ﹤0.01%
7
840
$1K ﹤0.01%
2
841
$1K ﹤0.01%
84
842
$1K ﹤0.01%
33
843
– –
0
844
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75
845
$1K ﹤0.01%
20
-45
846
$1K ﹤0.01%
+100
847
$1K ﹤0.01%
27
848
$1K ﹤0.01%
31
849
$1K ﹤0.01%
16
850
$1K ﹤0.01%
5
32 33
34
35 36