TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.04%
2,537
+1,227
202
$59K 0.04%
495
203
$59K 0.04%
1,000
204
$58K 0.04%
8,850
+4,500
205
$58K 0.04%
599
-171
206
$58K 0.04%
939
+405
207
$58K 0.04%
1,512
208
$57K 0.04%
1,682
209
$57K 0.04%
948
-200
210
$57K 0.04%
328
-10
211
$57K 0.04%
518
212
$56K 0.04%
237
-19
213
$56K 0.04%
1,400
214
$56K 0.04%
386
-99
215
$56K 0.04%
+180
216
$55K 0.04%
+1,620
217
$55K 0.04%
7,450
218
$54K 0.04%
1,350
219
$54K 0.04%
2,526
+2,026
220
$54K 0.04%
757
+1
221
$53K 0.04%
1,054
-2,030
222
$52K 0.03%
365
223
$51K 0.03%
415
-148
224
$51K 0.03%
2,710
-394
225
$51K 0.03%
203
+125
7 8
9
10 11