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
$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
951
$1K ﹤0.01%
15
952
$1K ﹤0.01%
44
-46
953
$1K ﹤0.01%
100
954
$1K ﹤0.01%
117
955
$1K ﹤0.01%
15
956
$1K ﹤0.01%
68
957
$1K ﹤0.01%
30
958
$1K ﹤0.01%
500
959
$1K ﹤0.01%
50
960
$1K ﹤0.01%
21
961
$1K ﹤0.01%
285
-303
962
$1K ﹤0.01%
200
963
$1K ﹤0.01%
30
964
$1K ﹤0.01%
60
965
– –
-266
966
– –
-5,443
967
– –
-99
968
– –
-100
969
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0
970
– –
-292
971
$0 ﹤0.01%
12
972
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973
$0 ﹤0.01%
2
974
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0
975
– –
0
37 38
39
40 41