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
901
$1K ﹤0.01%
83
902
$1K ﹤0.01%
100
903
$1K ﹤0.01%
30
904
$1K ﹤0.01%
13
905
$1K ﹤0.01%
85
906
$1K ﹤0.01%
100
907
$1K ﹤0.01%
100
908
$1K ﹤0.01%
3
909
$1K ﹤0.01%
20
910
$1K ﹤0.01%
25
911
$1K ﹤0.01%
3
912
$1K ﹤0.01%
100
913
$1K ﹤0.01%
8
914
$1K ﹤0.01%
31
915
$1K ﹤0.01%
26
916
$1K ﹤0.01%
9
917
$1K ﹤0.01%
120
918
$1K ﹤0.01%
23
919
$1K ﹤0.01%
21
920
$1K ﹤0.01%
28
921
$1K ﹤0.01%
41
+3
922
$1K ﹤0.01%
18
-3
923
$1K ﹤0.01%
68
924
$1K ﹤0.01%
17
925
$1K ﹤0.01%
12
35 36
37
38 39