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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$173K 0.03%
632
+1
177
$171K 0.03%
1,171
+2
178
$169K 0.03%
2,504
+34
179
$162K 0.03%
1,500
180
$162K 0.03%
20,222
181
$162K 0.03%
2,833
+12
182
$160K 0.03%
347
183
$159K 0.03%
3,704
-93
184
$150K 0.03%
1,064
+116
185
$150K 0.03%
2,888
+150
186
$147K 0.03%
503
-25
187
$147K 0.03%
2,950
+1,410
188
$146K 0.03%
1,718
+3
189
$146K 0.03%
+687
190
$146K 0.03%
1,803
-199
191
$145K 0.03%
1,874
-19
192
$144K 0.03%
1,298
193
$143K 0.03%
3,405
+100
194
$143K 0.03%
1,382
+3
195
$140K 0.03%
1,772
+6
196
$140K 0.03%
400
197
$139K 0.03%
4,737
+646
198
$138K 0.03%
3,190
+201
199
$136K 0.02%
1,518
+1
200
$135K 0.02%
981
6 7
8
9 10