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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.1%
2,280
-20
102
$165K 0.1%
561
-220
103
$161K 0.1%
4,416
+2,638
104
$158K 0.09%
3,593
+570
105
$157K 0.09%
2,662
+607
106
$157K 0.09%
1,800
+300
107
$157K 0.09%
2,375
108
$156K 0.09%
4,487
+2,055
109
$154K 0.09%
3,773
+2,640
110
$150K 0.09%
6,220
-273
111
$150K 0.09%
1,434
112
$148K 0.09%
1,306
113
$144K 0.09%
3,925
+1,339
114
$143K 0.09%
1,809
-139
115
$142K 0.08%
1,970
-175
116
$142K 0.08%
460
117
$140K 0.08%
1,349
118
$137K 0.08%
3,812
+56
119
$137K 0.08%
684
-63
120
$135K 0.08%
1,664
121
$134K 0.08%
809
-6
122
$134K 0.08%
610
-28
123
$132K 0.08%
1,397
124
$132K 0.08%
3,362
-1,355
125
$129K 0.08%
+1,297
3 4
5
6 7