TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.16%
2,270
-419
77
$261K 0.16%
5,290
+1,779
78
$259K 0.15%
6,698
-482
79
$255K 0.15%
1,196
-12
80
$251K 0.15%
4,215
-146
81
$245K 0.15%
13,643
+2,687
82
$244K 0.15%
2,539
-204
83
$243K 0.14%
3,567
84
$239K 0.14%
8,056
+1
85
$232K 0.14%
2,270
+30
86
$220K 0.13%
3,652
87
$215K 0.13%
2,221
88
$214K 0.13%
3,903
89
$206K 0.12%
4,176
-300
90
$200K 0.12%
2,400
91
$195K 0.12%
13,210
+1,387
92
$190K 0.11%
2,350
+6
93
$186K 0.11%
821
-26
94
$186K 0.11%
1,658
+1
95
$184K 0.11%
831
-4
96
$184K 0.11%
1,002
97
$183K 0.11%
2,435
-718
98
$181K 0.11%
3,112
+2,096
99
$180K 0.11%
20,450
100
$172K 0.1%
619
-448
2 3
4
5 6