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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.17%
2,743
+242
77
$240K 0.16%
4,361
-152
78
$233K 0.15%
8,055
+1
79
$223K 0.15%
3,567
80
$221K 0.15%
3,153
+14
81
$220K 0.15%
4,717
+15
82
$217K 0.14%
7,280
+1,750
83
$216K 0.14%
1,208
+524
84
$214K 0.14%
3,903
+1,533
85
$213K 0.14%
2,240
86
$209K 0.14%
3,652
-741
87
$207K 0.14%
21,840
+1,680
88
$200K 0.13%
4,476
+100
89
$198K 0.13%
847
-24
90
$195K 0.13%
2,221
+33
91
$191K 0.13%
2,145
+200
92
$191K 0.13%
2,369
+16
93
$179K 0.12%
1,657
94
$179K 0.12%
2,344
+4
95
$174K 0.11%
3,511
+364
96
$173K 0.11%
20,450
97
$168K 0.11%
781
+74
98
$167K 0.11%
11,823
+11,613
99
$163K 0.11%
2,300
100
$160K 0.11%
2,400
2 3
4
5 6