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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.06%
2,154
-1,663
152
$118K 0.06%
1,560
153
$117K 0.06%
2,018
+688
154
$115K 0.06%
1,246
-298
155
$115K 0.06%
2,752
-200
156
$114K 0.06%
2,446
-14
157
$114K 0.06%
1,852
+761
158
$111K 0.06%
2,376
+23
159
$111K 0.06%
339
+203
160
$108K 0.05%
1,375
-53
161
$108K 0.05%
799
+1
162
$107K 0.05%
1,619
+3
163
$107K 0.05%
1,440
+850
164
$106K 0.05%
2,800
165
$106K 0.05%
463
166
$103K 0.05%
+2,155
167
$103K 0.05%
1,364
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168
$103K 0.05%
518
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169
$100K 0.05%
2,587
170
$100K 0.05%
+3,360
171
$98K 0.05%
530
172
$97K 0.05%
447
173
$97K 0.05%
1,284
174
$95K 0.05%
400
175
$95K 0.05%
1,358
-150
5 6
7
8 9