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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.08%
1,248
-23
127
$126K 0.07%
2,673
+192
128
$126K 0.07%
5,639
129
$123K 0.07%
1,592
+298
130
$119K 0.07%
1,293
131
$116K 0.07%
600
132
$115K 0.07%
1,487
133
$109K 0.06%
4,278
+3,506
134
$109K 0.06%
711
+278
135
$108K 0.06%
732
-209
136
$105K 0.06%
487
137
$103K 0.06%
774
+34
138
$100K 0.06%
2,169
139
$100K 0.06%
2,479
140
$100K 0.06%
1,927
-148
141
$99K 0.06%
+2,529
142
$96K 0.06%
2,587
143
$95K 0.06%
2,504
144
$95K 0.06%
480
145
$94K 0.06%
462
146
$93K 0.06%
624
147
$92K 0.05%
1,701
+1,141
148
$92K 0.05%
1,735
-954
149
$92K 0.05%
826
+44
150
$91K 0.05%
1,518
-1,136
4 5
6
7 8