TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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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1
-25
828
– –
0
829
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18
830
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16
831
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163
832
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3
833
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834
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2
835
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836
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42
-59
837
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838
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7
839
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+60
840
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14
+3
841
$1K ﹤0.01%
21
842
$1K ﹤0.01%
33
843
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844
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32
845
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7
846
$1K ﹤0.01%
20
847
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32
848
$1K ﹤0.01%
36
849
$1K ﹤0.01%
100
850
$1K ﹤0.01%
100
32 33
34
35 36