TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$559K 0.1%
3,903
-81
102
$536K 0.1%
2,941
+54
103
$535K 0.1%
2,400
104
$531K 0.1%
6,404
+2
105
$525K 0.1%
+15,000
106
$521K 0.09%
12,007
-550
107
$509K 0.09%
46,912
+357
108
$487K 0.09%
2,041
-8,015
109
$483K 0.09%
6,986
-917
110
$480K 0.09%
11,080
+51
111
$475K 0.09%
3,107
+472
112
$474K 0.09%
2,433
-10
113
$468K 0.08%
17,658
+99
114
$459K 0.08%
2,099
115
$457K 0.08%
10,780
-642
116
$457K 0.08%
6,050
+143
117
$454K 0.08%
641
-24
118
$447K 0.08%
14,910
-443
119
$431K 0.08%
2,667
120
$412K 0.07%
3,323
-463
121
$410K 0.07%
1,868
+1
122
$393K 0.07%
3,303
-450
123
$393K 0.07%
5,671
+134
124
$390K 0.07%
3,786
+3,711
125
$390K 0.07%
3,332
3 4
5
6 7