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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
4
852
– –
-100
853
$0 ﹤0.01%
100
854
– –
-61
855
$0 ﹤0.01%
1
856
$0 ﹤0.01%
100
857
$0 ﹤0.01%
5
858
$0 ﹤0.01%
+3
859
– –
-50
860
– –
-38
861
– –
-17
862
– –
-18
863
– –
-17
864
– –
-1,000
865
$0 ﹤0.01%
4
866
– –
-61
867
$0 ﹤0.01%
4
868
– –
-102
869
$0 ﹤0.01%
17
870
$0 ﹤0.01%
5
871
$0 ﹤0.01%
30
872
– –
-1,397
873
– –
-500
874
$0 ﹤0.01%
14
875
$0 ﹤0.01%
3
32 33 34
35
36