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
826
$2K ﹤0.01%
48
827
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20
828
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59
829
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6
830
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181
+2
831
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14
832
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200
833
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31
834
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+34
835
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174
-300
836
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550
837
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142
-151
838
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6
839
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48
840
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183
-75
841
$2K ﹤0.01%
194
-169
842
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75
-80
843
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112
+1
844
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204
845
$2K ﹤0.01%
21
846
$2K ﹤0.01%
82
847
$2K ﹤0.01%
32
-35
848
$2K ﹤0.01%
16
849
$2K ﹤0.01%
63
850
$2K ﹤0.01%
473
-398
32 33
34
35 36