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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.16%
2,437
-501
77
$317K 0.16%
6,454
+2,681
78
$315K 0.16%
1,971
-6
79
$311K 0.16%
5,965
-8,640
80
$308K 0.16%
6,844
-406
81
$291K 0.15%
10,831
+1,000
82
$284K 0.14%
3,050
-104
83
$278K 0.14%
20,800
-2,080
84
$278K 0.14%
4,784
+440
85
$240K 0.12%
642
-123
86
$240K 0.12%
2,701
+2,587
87
$236K 0.12%
6,092
-229
88
$225K 0.11%
2,180
-100
89
$224K 0.11%
1,967
-1,995
90
$223K 0.11%
3,832
-647
91
$223K 0.11%
1,578
-81
92
$221K 0.11%
1,002
-191
93
$220K 0.11%
4,183
-40
94
$219K 0.11%
1,800
95
$216K 0.11%
7,403
96
$215K 0.11%
843
-79
97
$215K 0.11%
782
+295
98
$212K 0.11%
2,391
-45
99
$212K 0.11%
1,920
100
$209K 0.11%
1,915
+4
2 3
4
5 6