TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
EW icon
Edwards Lifesciences
EW
+$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.27M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 4.86%
3 Technology 3.86%
4 Communication Services 2.56%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.81%
+71,563
2
$7.74M 6.59%
+120,240
3
$7.25M 6.17%
+89,172
4
$5.34M 4.54%
+83,682
5
$5.27M 4.48%
+34,819
6
$3.92M 3.34%
+165,805
7
$3.52M 3%
+39,540
8
$3.32M 2.83%
+11,762
9
$3.15M 2.68%
+39,034
10
$2.87M 2.44%
+15,947
11
$2.2M 1.87%
+17,076
12
$2.04M 1.73%
+42,896
13
$1.89M 1.61%
+17,224
14
$1.87M 1.59%
+23,388
15
$1.76M 1.5%
+25,942
16
$1.7M 1.44%
+4,912
17
$1.54M 1.31%
+9,769
18
$1.5M 1.28%
+10,523
19
$1.25M 1.07%
+7,789
20
$1.21M 1.03%
+6,031
21
$1.14M 0.97%
+15,422
22
$1.13M 0.96%
+7,406
23
$1.06M 0.9%
+19,591
24
$1.04M 0.89%
+10,012
25
$1.03M 0.88%
+17,453
1
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