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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$195K 0.03%
+5,685
177
$195K 0.03%
771
+20
178
$187K 0.03%
1,932
+1,470
179
$182K 0.03%
845
-142
180
$182K 0.03%
3,200
+1,000
181
$181K 0.03%
1,723
182
$180K 0.03%
1,500
183
$173K 0.03%
11,516
-384
184
$172K 0.03%
504
+1
185
$172K 0.03%
3,344
-1,530
186
$172K 0.03%
498
-74
187
$170K 0.03%
2,841
+8
188
$169K 0.03%
1,066
+2
189
$166K 0.03%
4,955
-1,039
190
$166K 0.03%
20,222
191
$165K 0.03%
635
+3
192
$164K 0.03%
1,617
-101
193
$161K 0.03%
3,405
194
$158K 0.03%
1,875
+1
195
$157K 0.02%
2,515
+11
196
$157K 0.02%
1,590
197
$156K 0.02%
1,384
+2
198
$155K 0.02%
4,503
+1,442
199
$154K 0.02%
606
-170
200
$152K 0.02%
400
6 7
8
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