TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.02%
5,994
+286
202
$132K 0.02%
6,450
203
$130K 0.02%
972
+1
204
$129K 0.02%
5,318
-512
205
$129K 0.02%
5,409
+6
206
$126K 0.02%
1,300
207
$126K 0.02%
734
208
$125K 0.02%
4,176
+10
209
$125K 0.02%
2,740
210
$125K 0.02%
832
211
$121K 0.02%
3,458
+30
212
$121K 0.02%
852
213
$119K 0.02%
1,566
214
$119K 0.02%
2,008
+1
215
$117K 0.02%
4,008
216
$117K 0.02%
398
+2
217
$116K 0.02%
2,200
218
$116K 0.02%
1,590
+3
219
$115K 0.02%
2,339
220
$115K 0.02%
1,837
221
$114K 0.02%
314
222
$114K 0.02%
1,500
+22
223
$108K 0.02%
279
+25
224
$107K 0.02%
417
-19
225
$107K 0.02%
1,175
7 8
9
10 11