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
$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%
200
827
$2K ﹤0.01%
31
828
$2K ﹤0.01%
+34
829
$2K ﹤0.01%
174
-300
830
$2K ﹤0.01%
550
831
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142
-151
832
$2K ﹤0.01%
6
833
$2K ﹤0.01%
48
834
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183
-75
835
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194
-169
836
$2K ﹤0.01%
75
-80
837
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112
+1
838
$2K ﹤0.01%
25
839
$2K ﹤0.01%
204
840
$2K ﹤0.01%
21
841
$2K ﹤0.01%
82
842
$2K ﹤0.01%
32
-35
843
$2K ﹤0.01%
16
844
$2K ﹤0.01%
63
845
$2K ﹤0.01%
473
-398
846
$2K ﹤0.01%
97
847
$2K ﹤0.01%
24
848
$2K ﹤0.01%
200
849
$2K ﹤0.01%
+50
850
$2K ﹤0.01%
21
-56
32 33
34
35 36