TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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 4.74%
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%
10
927
$1K ﹤0.01%
100
928
$1K ﹤0.01%
16
929
$1K ﹤0.01%
12
930
$1K ﹤0.01%
44
-366
931
$1K ﹤0.01%
9
932
$1K ﹤0.01%
200
933
$1K ﹤0.01%
9
934
$1K ﹤0.01%
662
-699
935
$1K ﹤0.01%
10
936
$1K ﹤0.01%
99
-107
937
$1K ﹤0.01%
26
938
$1K ﹤0.01%
100
939
$1K ﹤0.01%
500
940
$1K ﹤0.01%
101
-107
941
$1K ﹤0.01%
75
942
$1K ﹤0.01%
+220
943
$1K ﹤0.01%
10
944
$1K ﹤0.01%
61
945
$1K ﹤0.01%
8
+1
946
$1K ﹤0.01%
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