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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$198K 0.08%
4,168
-454
127
$197K 0.08%
2,230
128
$196K 0.08%
2,526
+2
129
$189K 0.08%
1,397
130
$189K 0.08%
1,794
-116
131
$186K 0.07%
3,987
+39
132
$186K 0.07%
858
133
$184K 0.07%
1,561
+2
134
$184K 0.07%
3,885
135
$183K 0.07%
2,057
+5
136
$181K 0.07%
823
+1
137
$181K 0.07%
686
138
$179K 0.07%
5,837
+80
139
$177K 0.07%
2,384
-204
140
$175K 0.07%
705
+152
141
$172K 0.07%
9,006
-1,000
142
$172K 0.07%
3,608
+8
143
$172K 0.07%
2,844
144
$171K 0.07%
720
-40
145
$169K 0.07%
451
146
$167K 0.07%
4,658
+13
147
$167K 0.07%
10,941
+1,000
148
$167K 0.07%
1,992
-116
149
$163K 0.06%
336
+116
150
$161K 0.06%
672
-39
4 5
6
7 8