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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.14%
2,552
+15
77
$401K 0.14%
2,323
78
$391K 0.14%
7,974
+40
79
$391K 0.14%
8,214
+1,402
80
$389K 0.14%
6,594
+1,619
81
$380K 0.13%
3,868
82
$374K 0.13%
6,605
+635
83
$367K 0.13%
2,183
-14
84
$358K 0.12%
632
-15
85
$356K 0.12%
1,109
+240
86
$341K 0.12%
1,997
-147
87
$331K 0.12%
8,229
+418
88
$316K 0.11%
2,180
89
$309K 0.11%
5,954
+135
90
$308K 0.11%
6,897
-649
91
$302K 0.11%
2,278
-110
92
$300K 0.1%
6,751
+111
93
$300K 0.1%
722
-1
94
$300K 0.1%
2,180
-1,300
95
$299K 0.1%
6,310
-77
96
$297K 0.1%
1,555
-1,289
97
$291K 0.1%
2,378
+206
98
$291K 0.1%
1,287
-25
99
$284K 0.1%
5,012
-1,202
100
$282K 0.1%
3,036
-15
2 3
4
5 6