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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.19%
7,926
-254
77
$1.21M 0.19%
5,616
-64
78
$1.2M 0.19%
9,017
-1,790
79
$1.15M 0.18%
15,186
-362
80
$1.13M 0.18%
11,857
+138
81
$1.12M 0.18%
1,213
+71
82
$1.12M 0.18%
6,138
+570
83
$1.1M 0.18%
10,988
-25
84
$1.1M 0.17%
5,409
-134
85
$1.07M 0.17%
12,632
+600
86
$1.03M 0.16%
15,734
-1,939
87
$978K 0.16%
20,936
-163
88
$930K 0.15%
3,825
+75
89
$926K 0.15%
3,049
-89
90
$880K 0.14%
1,314
-21
91
$861K 0.14%
6,502
-500
92
$826K 0.13%
7,754
-575
93
$711K 0.11%
4,626
-6
94
$669K 0.11%
2,248
-168
95
$666K 0.11%
4,286
+383
96
$663K 0.11%
17,587
-150
97
$617K 0.1%
1,380
98
$609K 0.1%
11,997
-1,975
99
$606K 0.1%
5,103
-443
100
$603K 0.1%
758
+117
2 3
4
5 6