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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.1%
495
+9
102
$281K 0.1%
2,399
+5
103
$270K 0.09%
1,799
+400
104
$266K 0.09%
12,128
105
$266K 0.09%
2,400
106
$265K 0.09%
6,138
-3,197
107
$264K 0.09%
1,688
108
$263K 0.09%
4,444
+4
109
$262K 0.09%
931
+100
110
$255K 0.09%
5,156
-19
111
$243K 0.08%
4,063
+452
112
$238K 0.08%
1,013
+5
113
$235K 0.08%
3,780
-291
114
$229K 0.08%
2,382
+3
115
$228K 0.08%
2,395
-10
116
$225K 0.08%
1,942
+200
117
$222K 0.08%
4,286
118
$218K 0.08%
14,526
+36
119
$218K 0.08%
4,515
-234
120
$216K 0.08%
2,221
121
$214K 0.07%
2,953
122
$213K 0.07%
1,278
+1
123
$212K 0.07%
1,857
-111
124
$208K 0.07%
2,229
+828
125
$207K 0.07%
3,274
-394
3 4
5
6 7