TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$65K 0.04%
640
177
$65K 0.04%
1,208
178
$64K 0.04%
211
+183
179
$64K 0.04%
703
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180
$64K 0.04%
176
181
$64K 0.04%
1,611
182
$63K 0.04%
1,505
+1
183
$63K 0.04%
770
184
$63K 0.04%
433
185
$62K 0.04%
1,201
186
$62K 0.04%
302
-5
187
$62K 0.04%
1,605
+606
188
$62K 0.04%
1,778
189
$62K 0.04%
514
+2
190
$62K 0.04%
1,100
191
$61K 0.04%
1,908
+1,592
192
$61K 0.04%
1,300
193
$60K 0.04%
233
194
$60K 0.04%
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195
$60K 0.04%
863
196
$60K 0.04%
1,176
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197
$60K 0.04%
1,476
198
$60K 0.04%
750
199
$59K 0.04%
492
200
$59K 0.04%
1,016
+193
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