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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$159K 0.06%
2,208
+3
152
$157K 0.06%
3,115
+33
153
$156K 0.06%
2,448
154
$154K 0.06%
11,196
-4,352
155
$154K 0.06%
290
-15
156
$153K 0.06%
1,820
-111
157
$151K 0.06%
1,850
158
$149K 0.06%
1,052
+11
159
$146K 0.06%
703
+119
160
$141K 0.06%
608
+265
161
$139K 0.06%
20,450
162
$137K 0.05%
2,774
+2,500
163
$136K 0.05%
403
164
$134K 0.05%
981
+67
165
$132K 0.05%
3,791
+26
166
$132K 0.05%
1,560
167
$130K 0.05%
5,324
-136
168
$130K 0.05%
2,990
+19
169
$125K 0.05%
1,764
+5
170
$124K 0.05%
2,948
+254
171
$122K 0.05%
8,089
-145
172
$121K 0.05%
1,008
+20
173
$120K 0.05%
509
174
$116K 0.05%
665
+221
175
$116K 0.05%
1,407
5 6
7
8 9