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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.27M
3
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

1
+$391K
2
+$274K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
2
-40
852
– –
-315
853
$0 ﹤0.01%
21
854
$0 ﹤0.01%
33
855
$0 ﹤0.01%
7
856
$0 ﹤0.01%
5
857
– –
-17,125
858
– –
-100
859
$0 ﹤0.01%
6
860
$0 ﹤0.01%
7
861
$0 ﹤0.01%
100
-250
862
– –
-6
863
$0 ﹤0.01%
12
864
– –
-50
865
$0 ﹤0.01%
20
866
– –
-160
867
– –
-7
868
$0 ﹤0.01%
2
869
– –
-380
870
$0 ﹤0.01%
33
871
– –
0
872
$0 ﹤0.01%
+50
873
$0 ﹤0.01%
17
+1
874
– –
-368
875
$0 ﹤0.01%
5
32 33 34
35
36