We are live on ! Find out more
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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.57M
3
+$2.46M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.34M

Top Sells

1
+$1.3M
2
+$245K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$157K
5
VB icon
Vanguard Small-Cap ETF
VB
+$133K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.73%
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
1001
$0 ﹤0.01%
370
-345
1002
$0 ﹤0.01%
3
1003
– –
0
1004
$0 ﹤0.01%
3
1005
$0 ﹤0.01%
5
1006
$0 ﹤0.01%
6
1007
– –
0
1008
$0 ﹤0.01%
40
1009
– –
0
1010
– –
0
1011
– –
-500
1012
$0 ﹤0.01%
+3
1013
– –
0
1014
$0 ﹤0.01%
30
+1
1015
– –
0
1016
– –
0
1017
$0 ﹤0.01%
100
1018
– –
-10
1019
– –
-120
1020
– –
0
1021
– –
-6,000
1022
– –
0
1023
– –
0
1024
$0 ﹤0.01%
35
1025
– –
0
39 40
41
42 43