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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.11%
2,221
102
$206K 0.1%
1,970
-30
103
$205K 0.1%
2,400
104
$200K 0.1%
2,379
105
$199K 0.1%
13,284
+37
106
$199K 0.1%
20,450
107
$197K 0.1%
1,818
-1,638
108
$195K 0.1%
640
-5
109
$195K 0.1%
758
+647
110
$185K 0.09%
814
-43
111
$185K 0.09%
2,180
-1,349
112
$185K 0.09%
2,895
-114
113
$181K 0.09%
3,393
-86
114
$181K 0.09%
2,510
-1,131
115
$180K 0.09%
760
-61
116
$179K 0.09%
4,661
+233
117
$177K 0.09%
801
+175
118
$177K 0.09%
3,906
+1,962
119
$174K 0.09%
+1,178
120
$170K 0.09%
702
+101
121
$168K 0.09%
460
122
$168K 0.09%
1,664
123
$168K 0.09%
723
+107
124
$168K 0.09%
4,632
-62
125
$168K 0.09%
1,244
-5
3 4
5
6 7