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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
1026
$0 ﹤0.01%
5
1027
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-463
1028
$0 ﹤0.01%
4
1029
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0
1030
– –
0
1031
$0 ﹤0.01%
50
1032
– –
0
1033
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-464
1034
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0
1035
$0 ﹤0.01%
50
1036
– –
-300
1037
– –
-802
1038
– –
-10
1039
– –
-5,443
1040
– –
-99
1041
$0 ﹤0.01%
3
1042
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0
1043
– –
-2,768
1044
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0
1045
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0
1046
– –
0
1047
– –
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1048
$0 ﹤0.01%
5
1049
$0 ﹤0.01%
4
1050
$0 ﹤0.01%
13
40 41
42
43 44