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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.08%
2 Consumer Discretionary 7.53%
3 Technology 5.59%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$83K 0.04%
334
+28
202
$82K 0.04%
1,249
+80
203
$82K 0.04%
2,521
-2,453
204
$82K 0.04%
1,500
205
$80K 0.04%
1,506
206
$80K 0.04%
+2,107
207
$80K 0.04%
176
208
$79K 0.04%
962
+411
209
$79K 0.04%
918
-79
210
$79K 0.04%
750
-25
211
$78K 0.04%
7,450
212
$77K 0.04%
1,458
+958
213
$77K 0.04%
337
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214
$76K 0.04%
1,045
-91
215
$76K 0.04%
900
216
$75K 0.04%
1,300
217
$75K 0.04%
1,255
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218
$74K 0.04%
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219
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220
$73K 0.04%
320
221
$72K 0.04%
1,270
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222
$72K 0.04%
1,382
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223
$70K 0.04%
243
224
$70K 0.04%
1,512
225
$69K 0.04%
1,209
+679
7 8
9
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