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
1051
– –
0
1052
$0 ﹤0.01%
30
+1
1053
– –
0
1054
– –
0
1055
$0 ﹤0.01%
100
1056
– –
-10
1057
– –
-120
1058
– –
0
1059
– –
-6,000
1060
– –
0
1061
– –
0
1062
$0 ﹤0.01%
35
1063
$0 ﹤0.01%
3
1064
– –
0
1065
– –
-2,768
1066
– –
0
1067
– –
0
1068
– –
0
1069
– –
0
1070
$0 ﹤0.01%
5
1071
– –
0
1072
$0 ﹤0.01%
5
1073
– –
-463
1074
$0 ﹤0.01%
4
1075
– –
0
41 42
43
44 45