TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
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%
47
827
$2K ﹤0.01%
533
-708
828
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100
829
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27
830
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100
831
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74
+1
832
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35
+1
833
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834
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+33
835
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174
-300
836
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550
837
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838
$2K ﹤0.01%
6
839
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48
840
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-75
841
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842
$2K ﹤0.01%
75
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843
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112
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844
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25
845
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204
846
$2K ﹤0.01%
21
847
$2K ﹤0.01%
82
848
$2K ﹤0.01%
32
-35
849
$2K ﹤0.01%
16
850
$2K ﹤0.01%
63
32 33
34
35 36