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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

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%
772
-39
161
$81K 0.05%
515
+1
162
$80K 0.05%
+320
163
$80K 0.05%
949
-226
164
$80K 0.05%
650
+5
165
$80K 0.05%
1,719
+108
166
$79K 0.05%
686
-33
167
$78K 0.05%
400
168
$78K 0.05%
2,740
169
$78K 0.05%
176
170
$77K 0.05%
918
171
$75K 0.04%
211
172
$75K 0.04%
525
173
$73K 0.04%
1,476
174
$72K 0.04%
1,177
+177
175
$71K 0.04%
427
5 6
7
8 9