TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-2,000
902
$0 ﹤0.01%
2
903
$0 ﹤0.01%
+14
904
$0 ﹤0.01%
4
905
– –
0
906
$0 ﹤0.01%
10
-134
907
$0 ﹤0.01%
3
908
– –
-1,331
909
$0 ﹤0.01%
7
910
$0 ﹤0.01%
2
911
– –
-200
912
$0 ﹤0.01%
7
913
– –
-85
914
$0 ﹤0.01%
+3
915
– –
-75
916
– –
0
917
$0 ﹤0.01%
4
918
$0 ﹤0.01%
13
-154
919
$0 ﹤0.01%
6
920
$0 ﹤0.01%
+11
921
$0 ﹤0.01%
+3
922
– –
-711
923
– –
0
924
$0 ﹤0.01%
20
925
$0 ﹤0.01%
15
34 35 36
37
38