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
$135M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$725K
3
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$274K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$149K

Top Sells

1
+$3.65M
2
+$3.49M
3
+$1.47M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$202K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$125K

Sector Composition

1 Healthcare 22.97%
2 Consumer Discretionary 4.78%
3 Technology 4.51%
4 Communication Services 2.61%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.07%
806
-879
152
$89K 0.07%
236
+202
153
$89K 0.07%
2,240
154
$89K 0.07%
1,284
155
$89K 0.07%
2,213
+5
156
$88K 0.07%
2,376
157
$88K 0.07%
461
158
$87K 0.06%
1,628
+8
159
$86K 0.06%
292
160
$85K 0.06%
944
+380
161
$85K 0.06%
768
+2
162
$84K 0.06%
1,512
163
$83K 0.06%
5,398
+2
164
$83K 0.06%
1,544
165
$81K 0.06%
639
166
$81K 0.06%
1,535
+21
167
$80K 0.06%
1,500
168
$80K 0.06%
750
169
$80K 0.06%
719
170
$80K 0.06%
2,755
171
$79K 0.06%
799
-161
172
$78K 0.06%
530
173
$78K 0.06%
1,208
174
$78K 0.06%
3,085
-1,910
175
$78K 0.06%
1,219
+1,186
5 6
7
8 9