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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$60K 0.04%
2,270
-3,984
202
$59K 0.04%
759
+2
203
$59K 0.04%
599
204
$59K 0.04%
180
205
$59K 0.04%
1,528
+867
206
$58K 0.03%
750
207
$57K 0.03%
447
-45
208
$57K 0.03%
1,611
+6
209
$57K 0.03%
518
210
$57K 0.03%
234
+1
211
$57K 0.03%
1,400
212
$56K 0.03%
2,020
-1,797
213
$55K 0.03%
963
214
$54K 0.03%
1,350
215
$54K 0.03%
365
216
$54K 0.03%
939
217
$53K 0.03%
661
218
$53K 0.03%
214
+10
219
$52K 0.03%
1,771
220
$52K 0.03%
1,050
221
$52K 0.03%
6,000
222
$52K 0.03%
415
223
$52K 0.03%
1,512
224
$51K 0.03%
1,042
225
$51K 0.03%
2,580
-2,969
7 8
9
10 11