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
851
$2K ﹤0.01%
123
852
$2K ﹤0.01%
100
853
$2K ﹤0.01%
50
-34
854
$2K ﹤0.01%
61
-65
855
$2K ﹤0.01%
132
-141
856
$2K ﹤0.01%
100
857
$2K ﹤0.01%
100
858
$2K ﹤0.01%
160
859
$2K ﹤0.01%
88
860
$2K ﹤0.01%
100
861
$2K ﹤0.01%
55
862
$2K ﹤0.01%
100
863
$2K ﹤0.01%
53
864
$2K ﹤0.01%
103
865
$2K ﹤0.01%
54
866
$2K ﹤0.01%
27
867
$2K ﹤0.01%
49
868
$2K ﹤0.01%
81
869
$2K ﹤0.01%
28
870
$2K ﹤0.01%
42
871
$2K ﹤0.01%
28
872
$2K ﹤0.01%
21
-28
873
$2K ﹤0.01%
75
874
$1K ﹤0.01%
83
875
$1K ﹤0.01%
100
33 34
35
36 37