TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.08%
10,956
+2,026
127
$118K 0.08%
1,293
128
$118K 0.08%
638
129
$115K 0.08%
1,500
130
$113K 0.07%
2,055
-423
131
$109K 0.07%
1,487
-50
132
$107K 0.07%
5,549
-554
133
$107K 0.07%
1,388
+275
134
$106K 0.07%
+645
135
$105K 0.07%
3,817
+3,131
136
$105K 0.07%
600
137
$103K 0.07%
2,479
138
$101K 0.07%
2,481
+1,834
139
$99K 0.07%
740
-1,085
140
$97K 0.06%
487
-3
141
$96K 0.06%
1,175
-131
142
$94K 0.06%
2,587
143
$94K 0.06%
2,586
+419
144
$91K 0.06%
565
-285
145
$91K 0.06%
2,504
-425
146
$90K 0.06%
1,294
147
$89K 0.06%
462
148
$88K 0.06%
782
+750
149
$86K 0.06%
292
150
$85K 0.06%
525
-139
4 5
6
7 8