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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 6.37%
3 Technology 5.8%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$109K 0.04%
288
+45
202
$109K 0.04%
2,281
+173
203
$108K 0.04%
900
204
$106K 0.04%
+200
205
$106K 0.04%
3,312
-1,199
206
$105K 0.04%
884
-50
207
$105K 0.04%
2,855
208
$104K 0.04%
2,587
209
$104K 0.04%
1,324
210
$104K 0.04%
5,671
211
$104K 0.04%
640
212
$103K 0.04%
1,340
+8
213
$102K 0.04%
2,423
+7
214
$101K 0.04%
1,418
+320
215
$101K 0.04%
+4,641
216
$99K 0.03%
+914
217
$99K 0.03%
4,139
218
$98K 0.03%
3,199
+799
219
$98K 0.03%
3,343
+172
220
$97K 0.03%
1,462
+3
221
$96K 0.03%
3,309
+1
222
$96K 0.03%
191
+128
223
$96K 0.03%
2,000
224
$95K 0.03%
571
225
$95K 0.03%
2,265
-2,487
7 8
9
10 11