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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.05%
1,826
-1,352
177
$94K 0.05%
1,468
-497
178
$94K 0.05%
1,442
179
$93K 0.05%
655
+214
180
$92K 0.05%
1,521
+200
181
$92K 0.05%
1,682
+106
182
$91K 0.05%
640
183
$90K 0.05%
525
184
$90K 0.05%
2,041
+1,250
185
$90K 0.05%
2,740
186
$89K 0.05%
555
187
$88K 0.04%
443
188
$88K 0.04%
1,527
-180
189
$88K 0.04%
3,306
-23
190
$88K 0.04%
495
191
$87K 0.04%
1,701
192
$87K 0.04%
1,806
-3,046
193
$85K 0.04%
1,208
194
$85K 0.04%
282
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195
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2,000
196
$84K 0.04%
+2,080
197
$84K 0.04%
1,429
+466
198
$84K 0.04%
686
199
$84K 0.04%
+1,984
200
$84K 0.04%
4,139
-1,500
6 7
8
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