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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.05%
1,479
-232
177
$114K 0.05%
1,269
178
$114K 0.05%
689
179
$112K 0.04%
1,330
180
$110K 0.04%
3,183
-27
181
$109K 0.04%
1,701
+1,501
182
$107K 0.04%
2,493
183
$106K 0.04%
795
184
$104K 0.04%
2,696
-698
185
$104K 0.04%
1,278
-17
186
$104K 0.04%
1,035
+115
187
$103K 0.04%
1,106
-297
188
$103K 0.04%
689
+3
189
$102K 0.04%
200
190
$102K 0.04%
2,383
+34
191
$102K 0.04%
1,649
+138
192
$101K 0.04%
1,008
-195
193
$99K 0.04%
179
194
$98K 0.04%
4,641
195
$96K 0.04%
503
196
$96K 0.04%
1,632
197
$95K 0.04%
998
+3
198
$94K 0.04%
1,512
199
$94K 0.04%
4,139
200
$93K 0.04%
2,106
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8
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