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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$165K 0.08%
+1,160
127
$162K 0.08%
1,257
-24
128
$162K 0.08%
3,311
+1,233
129
$161K 0.08%
1,397
130
$160K 0.08%
499
-71
131
$160K 0.08%
1,742
-27
132
$156K 0.08%
1,434
133
$153K 0.08%
2,966
-41
134
$153K 0.08%
610
-15
135
$153K 0.08%
1,293
136
$150K 0.08%
424
+159
137
$149K 0.08%
2,479
138
$147K 0.07%
1,426
+1,001
139
$144K 0.07%
1,527
+350
140
$142K 0.07%
2,310
+490
141
$141K 0.07%
627
+6
142
$136K 0.07%
728
-5
143
$131K 0.07%
2,944
+1,416
144
$124K 0.06%
2,199
+1,463
145
$122K 0.06%
2,258
-5
146
$121K 0.06%
6,000
147
$121K 0.06%
572
-96
148
$121K 0.06%
565
-147
149
$119K 0.06%
5,671
+4,871
150
$119K 0.06%
319
4 5
6
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