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
951
$1K ﹤0.01%
21
952
$1K ﹤0.01%
285
-303
953
$1K ﹤0.01%
200
954
$1K ﹤0.01%
30
955
$1K ﹤0.01%
60
956
$1K ﹤0.01%
6
957
$1K ﹤0.01%
662
-699
958
$1K ﹤0.01%
10
959
$1K ﹤0.01%
99
-107
960
$1K ﹤0.01%
26
961
$1K ﹤0.01%
100
962
$1K ﹤0.01%
500
963
$1K ﹤0.01%
101
-107
964
$1K ﹤0.01%
75
965
$0 ﹤0.01%
2
966
– –
0
967
– –
0
968
$0 ﹤0.01%
+7
969
$0 ﹤0.01%
2
970
– –
0
971
$0 ﹤0.01%
2
972
– –
-10
973
– –
0
974
$0 ﹤0.01%
+3
975
– –
0
37 38
39
40 41