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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$127K 0.04%
432
177
$125K 0.04%
2,896
-558
178
$125K 0.04%
579
+6
179
$124K 0.04%
5,864
-3,417
180
$124K 0.04%
3,388
+6
181
$124K 0.04%
2,421
+5
182
$123K 0.04%
2,922
+15
183
$121K 0.04%
1,330
+412
184
$121K 0.04%
547
185
$120K 0.04%
689
186
$119K 0.04%
179
+3
187
$117K 0.04%
638
+189
188
$117K 0.04%
4,608
-1,394
189
$116K 0.04%
2,154
190
$116K 0.04%
2,740
191
$116K 0.04%
2,336
-60
192
$115K 0.04%
1,629
+4
193
$114K 0.04%
1,869
-875
194
$112K 0.04%
1,556
195
$112K 0.04%
1,276
+1
196
$112K 0.04%
+2,995
197
$111K 0.04%
400
198
$111K 0.04%
6,000
199
$109K 0.04%
521
+1
200
$109K 0.04%
1,275
-50
6 7
8
9 10