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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.07%
2,751
-2
127
$201K 0.07%
460
128
$199K 0.07%
20,450
129
$195K 0.07%
4,112
+1
130
$193K 0.07%
4,890
-287
131
$192K 0.07%
782
132
$192K 0.07%
5,797
+365
133
$190K 0.07%
6,730
-350
134
$186K 0.06%
2,822
135
$185K 0.06%
733
+10
136
$184K 0.06%
+4,808
137
$183K 0.06%
533
-68
138
$181K 0.06%
655
-53
139
$179K 0.06%
1,551
-27
140
$179K 0.06%
669
-27
141
$179K 0.06%
2,479
142
$179K 0.06%
1,385
-23
143
$179K 0.06%
670
+2
144
$177K 0.06%
2,093
-88
145
$177K 0.06%
3,123
+29
146
$175K 0.06%
1,564
-100
147
$174K 0.06%
3,264
-23
148
$171K 0.06%
1,882
+87
149
$169K 0.06%
499
-446
150
$168K 0.06%
2,448
4 5
6
7 8