TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$862K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$628K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$539K

Top Sells

1
+$1.21M
2
+$471K
3
+$431K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$401K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-10
927
– –
-14
928
– –
-230
929
– –
-4
930
– –
-3,480
931
– –
-165
932
– –
-89
933
– –
-133
934
$0 ﹤0.01%
16
935
– –
-76
936
– –
-41
937
– –
-10
938
– –
-120
939
– –
-61
940
– –
-33
941
– –
-54
942
– –
-22
943
– –
-16
944
– –
-1,238
945
– –
-10
946
– –
-15
947
– –
-128
948
$0 ﹤0.01%
7
949
$0 ﹤0.01%
2
950
– –
-98
35 36 37
38
39