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
876
$0 ﹤0.01%
6
-18
877
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-302
878
$0 ﹤0.01%
16
879
$0 ﹤0.01%
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880
$0 ﹤0.01%
1
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881
$0 ﹤0.01%
55
+2
882
– –
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883
$0 ﹤0.01%
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884
$0 ﹤0.01%
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885
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886
$0 ﹤0.01%
22
887
$0 ﹤0.01%
4
888
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-1
889
– –
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890
$0 ﹤0.01%
1
891
$0 ﹤0.01%
2
892
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-5,000
893
$0 ﹤0.01%
11
894
– –
-20
32 33 34 35
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