TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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 4.73%
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
876
$1K ﹤0.01%
41
877
$1K ﹤0.01%
7
878
$1K ﹤0.01%
29
879
$1K ﹤0.01%
15
880
$1K ﹤0.01%
400
881
$1K ﹤0.01%
+67
882
$1K ﹤0.01%
7
883
$1K ﹤0.01%
400
884
$1K ﹤0.01%
100
885
$1K ﹤0.01%
16
886
$1K ﹤0.01%
12
887
$1K ﹤0.01%
44
-366
888
$1K ﹤0.01%
9
889
$1K ﹤0.01%
200
890
$1K ﹤0.01%
9
891
$1K ﹤0.01%
662
-699
892
$1K ﹤0.01%
10
893
$1K ﹤0.01%
99
-107
894
$1K ﹤0.01%
11
+1
895
$1K ﹤0.01%
3
896
$1K ﹤0.01%
+29
897
$1K ﹤0.01%
100
898
$1K ﹤0.01%
18
899
$1K ﹤0.01%
200
900
$1K ﹤0.01%
500
34 35
36
37 38