TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+13.86%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$305K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
941
New
79
Increased
188
Reduced
173
Closed
37
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.53M |
| 2 |
Amazon
AMZN
|
$1.59M |
| 3 |
Invesco QQQ Trust
QQQ
|
$934K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$350K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$350K |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Technology | 5.91% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 1.4% |
