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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.72%
2 Technology 4.74%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$93K 0.04%
1,175
202
$93K 0.04%
1,442
203
$92K 0.04%
3,023
+2
204
$91K 0.04%
1,399
205
$90K 0.04%
5,079
+18
206
$89K 0.04%
339
+1
207
$89K 0.04%
208
208
$88K 0.04%
400
209
$88K 0.04%
5,513
210
$87K 0.03%
3,884
211
$86K 0.03%
2,200
212
$85K 0.03%
750
213
$85K 0.03%
611
214
$83K 0.03%
870
+1
215
$83K 0.03%
152
216
$83K 0.03%
2,740
217
$82K 0.03%
3,401
+26
218
$82K 0.03%
2,360
-60
219
$82K 0.03%
670
220
$81K 0.03%
1,075
221
$81K 0.03%
1,521
+5
222
$80K 0.03%
2,688
+4
223
$80K 0.03%
2,000
224
$76K 0.03%
2,187
-201
225
$76K 0.03%
1,816
7 8
9
10 11