TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.27M
3
+$678K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
TSLA icon
Tesla
TSLA
+$533K

Top Sells

1
+$391K
2
+$274K
3
+$211K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$193K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$91K 0.05%
292
152
$88K 0.05%
625
+60
153
$85K 0.05%
1,676
+622
154
$84K 0.05%
1,824
+204
155
$83K 0.05%
1,442
156
$83K 0.05%
530
157
$82K 0.05%
1,284
158
$82K 0.05%
701
-2
159
$82K 0.05%
1,500
160
$81K 0.05%
515
+1
161
$81K 0.05%
772
-39
162
$80K 0.05%
949
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163
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650
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164
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1,719
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165
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166
$79K 0.05%
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167
$78K 0.05%
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168
$78K 0.05%
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169
$78K 0.05%
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170
$77K 0.05%
918
171
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525
172
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211
173
$73K 0.04%
1,476
174
$72K 0.04%
1,177
+177
175
$71K 0.04%
427
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7
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