TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$85K 0.06%
2,169
152
$84K 0.06%
480
153
$81K 0.05%
1,500
154
$81K 0.05%
811
-18
155
$80K 0.05%
1,600
156
$79K 0.05%
624
157
$79K 0.05%
1,442
158
$78K 0.05%
1,531
+145
159
$78K 0.05%
1,284
160
$77K 0.05%
719
161
$76K 0.05%
918
162
$76K 0.05%
530
163
$75K 0.05%
1,224
-413
164
$75K 0.05%
2,432
+56
165
$75K 0.05%
6,000
166
$72K 0.05%
400
167
$71K 0.05%
427
168
$71K 0.05%
2,740
169
$70K 0.05%
2,000
170
$69K 0.05%
801
-13
171
$68K 0.04%
1,560
172
$67K 0.04%
1,145
-124
173
$67K 0.04%
3,676
+1,000
174
$66K 0.04%
3,581
-1,039
175
$65K 0.04%
1,421
5 6
7
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