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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

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%
400
927
$1K ﹤0.01%
100
928
$1K ﹤0.01%
16
929
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12
930
$1K ﹤0.01%
44
-366
931
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9
932
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200
933
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9
934
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+220
935
$1K ﹤0.01%
10
936
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61
937
$1K ﹤0.01%
8
+1
938
$1K ﹤0.01%
4
939
$1K ﹤0.01%
100
940
$1K ﹤0.01%
60
941
$1K ﹤0.01%
20
942
$1K ﹤0.01%
15
943
$1K ﹤0.01%
44
-46
944
$1K ﹤0.01%
100
945
$1K ﹤0.01%
117
946
$1K ﹤0.01%
15
947
$1K ﹤0.01%
68
948
$1K ﹤0.01%
30
949
$1K ﹤0.01%
500
950
$1K ﹤0.01%
50
36 37
38
39 40