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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-193
902
$0 ﹤0.01%
1
903
– –
-64
904
$0 ﹤0.01%
100
905
– –
-60
906
– –
-107
907
$0 ﹤0.01%
4
908
$0 ﹤0.01%
100
909
– –
-19
910
– –
-7,544
911
– –
-133
912
– –
-15,000
913
– –
-1,051
914
– –
-1,000
915
– –
-20
916
$0 ﹤0.01%
1
917
$0 ﹤0.01%
+18
918
– –
-2
919
$0 ﹤0.01%
+50
920
$0 ﹤0.01%
+1
921
$0 ﹤0.01%
+12
922
$0 ﹤0.01%
+1
923
– –
-130
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