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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.12%
1,754
-100
102
$292K 0.12%
2,323
103
$287K 0.11%
1,561
-720
104
$285K 0.11%
2,819
+6
105
$284K 0.11%
7,503
+3,009
106
$281K 0.11%
15,283
-115
107
$276K 0.11%
3,178
+63
108
$271K 0.11%
2,400
109
$263K 0.1%
8,920
110
$253K 0.1%
800
111
$240K 0.1%
6,091
+15
112
$237K 0.09%
2,251
+7
113
$237K 0.09%
2,191
+6
114
$234K 0.09%
7,062
+16
115
$227K 0.09%
6,144
+4,589
116
$220K 0.09%
3,352
-489
117
$220K 0.09%
12,893
-527
118
$216K 0.09%
2,622
+7
119
$211K 0.08%
615
+80
120
$210K 0.08%
3,329
+6
121
$208K 0.08%
2,479
122
$208K 0.08%
2,221
123
$207K 0.08%
813
+7
124
$203K 0.08%
5,482
-119
125
$201K 0.08%
1,278
3 4
5
6 7