TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.07%
4,243
-36
127
$367K 0.07%
3,910
-253
128
$365K 0.07%
7,389
+11
129
$356K 0.06%
7,532
+3
130
$355K 0.06%
6,049
+74
131
$347K 0.06%
3,856
-1,310
132
$344K 0.06%
3,238
133
$342K 0.06%
5,415
-39,273
134
$335K 0.06%
2,540
-158
135
$335K 0.06%
2,471
-50
136
$325K 0.06%
392
137
$324K 0.06%
865
+1
138
$316K 0.06%
2,908
-1,216
139
$304K 0.06%
1,851
140
$303K 0.05%
2,948
+7
141
$300K 0.05%
10,356
+97
142
$296K 0.05%
6,145
-986
143
$288K 0.05%
12,032
144
$284K 0.05%
810
145
$284K 0.05%
3,176
+2
146
$281K 0.05%
767
+1
147
$280K 0.05%
381
148
$273K 0.05%
795
149
$262K 0.05%
3,504
150
$259K 0.05%
509
+427
4 5
6
7 8