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
851
$2K ﹤0.01%
97
852
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24
853
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200
854
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+50
855
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21
-56
856
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857
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100
858
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859
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100
860
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53
861
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103
862
$2K ﹤0.01%
54
863
$2K ﹤0.01%
27
864
$2K ﹤0.01%
49
865
$2K ﹤0.01%
81
866
$2K ﹤0.01%
50
-34
867
$2K ﹤0.01%
61
-65
868
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132
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869
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100
870
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100
871
$2K ﹤0.01%
160
872
$2K ﹤0.01%
88
873
$2K ﹤0.01%
100
874
$1K ﹤0.01%
83
875
$1K ﹤0.01%
100
33 34
35
36 37