TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.21%
3,964
+69
77
$1.13M 0.2%
1,142
+2
78
$1.1M 0.2%
3,623
+33
79
$1.1M 0.2%
17,673
-297
80
$1.09M 0.2%
11,013
-511
81
$1.08M 0.2%
11,719
+589
82
$1.08M 0.19%
5,543
+1
83
$1.07M 0.19%
15,548
-1,139
84
$975K 0.18%
21,099
-140,085
85
$917K 0.17%
3,138
+2,571
86
$870K 0.16%
8,329
-2,806
87
$865K 0.16%
7,002
+1
88
$829K 0.15%
1,335
-31
89
$759K 0.14%
5,568
+131
90
$750K 0.14%
1,380
91
$738K 0.13%
4,632
+73
92
$709K 0.13%
13,972
-460
93
$669K 0.12%
2,416
-167
94
$661K 0.12%
3,750
+1
95
$649K 0.12%
3,718
-37
96
$637K 0.12%
1,576
+21
97
$626K 0.11%
17,737
98
$606K 0.11%
5,546
-185
99
$600K 0.11%
2,680
+129
100
$584K 0.11%
749
-17
2 3
4
5 6