TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.05%
1,039
-272
152
$257K 0.05%
6,034
+7
153
$248K 0.04%
16,019
-6,529
154
$245K 0.04%
2,437
-100
155
$239K 0.04%
674
-49
156
$234K 0.04%
4,904
157
$226K 0.04%
910
158
$225K 0.04%
1,950
159
$211K 0.04%
1,047
160
$210K 0.04%
1,589
-199
161
$207K 0.04%
987
+3
162
$205K 0.04%
4,998
-24,901
163
$204K 0.04%
889
+1
164
$202K 0.04%
3,591
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165
$201K 0.04%
2,524
+23
166
$201K 0.04%
3,583
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167
$196K 0.04%
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168
$193K 0.03%
1,560
169
$188K 0.03%
2,654
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170
$184K 0.03%
776
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171
$184K 0.03%
751
172
$183K 0.03%
1,493
173
$183K 0.03%
392
174
$179K 0.03%
572
+52
175
$177K 0.03%
11,900
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5 6
7
8 9