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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.05%
10,290
-66
152
$290K 0.05%
1,950
153
$288K 0.05%
865
154
$286K 0.05%
+5,500
155
$275K 0.04%
795
156
$265K 0.04%
5,719
-315
157
$262K 0.04%
365
-27
158
$252K 0.04%
965
-74
159
$248K 0.04%
4,904
160
$236K 0.04%
16,112
+93
161
$236K 0.04%
910
162
$235K 0.04%
689
+15
163
$228K 0.04%
499
-10
164
$227K 0.04%
4,964
-34
165
$225K 0.04%
1,047
166
$222K 0.04%
1,590
+1
167
$214K 0.03%
392
168
$212K 0.03%
1,493
169
$211K 0.03%
2,548
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170
$207K 0.03%
1,560
171
$205K 0.03%
410
+63
172
$201K 0.03%
1,201
+30
173
$201K 0.03%
3,528
-55
174
$200K 0.03%
907
+18
175
$197K 0.03%
2,973
+319
5 6
7
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