TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
EW icon
Edwards Lifesciences
EW
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.86%
3 Technology 3.86%
4 Communication Services 2.56%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.19%
+1,330
77
$214K 0.18%
+1,193
78
$212K 0.18%
+4,106
79
$206K 0.18%
+845
80
$202K 0.17%
+2,321
81
$200K 0.17%
+1,620
82
$198K 0.17%
+7,500
83
$196K 0.17%
+2,262
84
$191K 0.16%
+3,614
85
$190K 0.16%
+1,686
86
$184K 0.16%
+20,450
87
$180K 0.15%
+2,424
88
$179K 0.15%
+1,656
89
$175K 0.15%
+3,110
90
$173K 0.15%
+3,206
91
$173K 0.15%
+2,188
92
$171K 0.15%
+6,207
93
$170K 0.14%
+7,510
94
$167K 0.14%
+2,840
95
$167K 0.14%
+3,561
96
$163K 0.14%
+1,531
97
$159K 0.14%
+1,257
98
$156K 0.13%
+16,710
99
$154K 0.13%
+3,175
100
$154K 0.13%
+2,822
2 3
4
5 6