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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.19%
11,223
+10
77
$481K 0.19%
4,740
+116
78
$472K 0.19%
2,612
-20
79
$450K 0.18%
12,318
+22
80
$449K 0.18%
3,478
-100
81
$447K 0.18%
18,521
-10,296
82
$443K 0.18%
3,344
+21
83
$433K 0.17%
3,200
84
$412K 0.16%
3,293
+1,135
85
$406K 0.16%
8,578
86
$395K 0.16%
1,490
87
$393K 0.16%
3,767
+2,138
88
$373K 0.15%
1,740
+1,405
89
$371K 0.15%
8,094
-112
90
$362K 0.14%
7,003
+6,771
91
$356K 0.14%
780
+213
92
$342K 0.14%
2,548
+1
93
$334K 0.13%
3,713
94
$322K 0.13%
6,283
+24
95
$321K 0.13%
3,728
96
$317K 0.13%
8,039
+24
97
$317K 0.13%
6,925
+14
98
$315K 0.13%
8,426
+19
99
$304K 0.12%
4,778
+450
100
$299K 0.12%
817
+161
2 3
4
5 6