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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$167K 0.06%
3,160
+108
152
$164K 0.06%
1,397
153
$163K 0.06%
325
154
$161K 0.06%
697
+4
155
$160K 0.06%
1,607
156
$153K 0.05%
2,010
-10
157
$152K 0.05%
753
+10
158
$149K 0.05%
2,929
159
$148K 0.05%
600
-26
160
$148K 0.05%
785
+83
161
$147K 0.05%
709
-78
162
$147K 0.05%
1,684
+20
163
$145K 0.05%
1,354
-465
164
$145K 0.05%
1,227
165
$143K 0.05%
1,315
-83
166
$142K 0.05%
1,560
167
$141K 0.05%
6,100
-1,500
168
$139K 0.05%
2,061
+8
169
$138K 0.05%
2,735
+225
170
$137K 0.05%
855
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171
$137K 0.05%
3,780
-516
172
$131K 0.05%
342
+1
173
$129K 0.04%
2,866
+1
174
$129K 0.04%
443
175
$128K 0.04%
2,629
-320
5 6
7
8 9