TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155K 0.1%
941
+2
102
$154K 0.1%
6,493
+116
103
$153K 0.1%
1,948
-1,411
104
$152K 0.1%
+6,254
105
$149K 0.1%
815
+334
106
$147K 0.1%
2,654
+5
107
$146K 0.1%
+2,375
108
$145K 0.1%
1,434
-81
109
$144K 0.1%
747
110
$143K 0.09%
4,712
+35
111
$140K 0.09%
1,150
-1,597
112
$138K 0.09%
1,306
113
$135K 0.09%
1,397
114
$135K 0.09%
+4,681
115
$131K 0.09%
835
+15
116
$131K 0.09%
1,664
117
$130K 0.09%
460
118
$130K 0.09%
1,002
119
$129K 0.09%
1,349
-104
120
$128K 0.08%
3,756
+57
121
$128K 0.08%
2,689
-1,340
122
$124K 0.08%
2,075
-46
123
$123K 0.08%
5,639
124
$122K 0.08%
1,271
-11
125
$121K 0.08%
3,023
-55
3 4
5
6 7