TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+10.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$317M
AUM Growth
+$36.6M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Penske Automotive Group
PAG
$12.3B
| – | – |
-43
| Closed | -$7K |
|
1077
Passage Bio
PASG
$22.3M
| $0 | ﹤0.01% |
5
| – | – |
|
|
RDFN
1078
DELISTED
Redfin
RDFN
| – | – |
-100
| Closed | -$1K |
|
1079
Radian Group
RDN
$4.79B
| – | – |
-115
| Closed | -$3K |
|
|
RDUS
1080
DELISTED
Radius Recycling
RDUS
| – | – |
-105
| Closed | -$3K |
|
1081
Ralph Lauren
RL
$19.4B
| – | – |
-22
| Closed | -$3K |
|
1082
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-14
| Closed | -$4K |
|
1083
Republic Services
RSG
$73B
| – | – |
-10
| Closed | -$1K |
|
1084
Royal Bank of Canada
RY
$206B
| – | – |
-163
| Closed | -$14K |
|
1085
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $0 | ﹤0.01% |
7
-444
| -98% | – |
|
1086
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $0 | ﹤0.01% |
20
-1,062
| -98% | – |
|