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
926
$1K ﹤0.01%
36
927
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28
928
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24
929
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10
930
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17
+1
931
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932
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933
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934
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935
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936
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7
937
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939
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500
940
$1K ﹤0.01%
101
-107
941
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75
942
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943
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945
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8
+1
946
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4
947
$1K ﹤0.01%
100
948
$1K ﹤0.01%
60
949
$1K ﹤0.01%
20
950
$1K ﹤0.01%
15
36 37
38
39 40