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
$151M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.8M
3
+$1.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.43M

Top Sells

1
+$392K
2
+$364K
3
+$212K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$194K

Sector Composition

1 Healthcare 21.58%
2 Consumer Discretionary 7.56%
3 Technology 5.43%
4 Communication Services 2.27%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.7%
60,735
+7,915
2
$11.1M 7.32%
70,777
+9,141
3
$8.39M 5.54%
85,465
+11,946
4
$8.33M 5.5%
60,400
-1,540
5
$8.04M 5.31%
93,405
+520
6
$5.8M 3.83%
83,875
+331
7
$5.67M 3.74%
18,388
+5,115
8
$5.05M 3.34%
48,378
+35,855
9
$4.95M 3.27%
71,349
-1,662
10
$4.87M 3.21%
19,647
+4,933
11
$4.71M 3.11%
51,555
+4,292
12
$4.03M 2.66%
44,172
-1,084
13
$3.44M 2.27%
34,321
+28,003
14
$2.52M 1.67%
9,059
+3,421
15
$2.31M 1.53%
45,745
-7,204
16
$1.92M 1.27%
16,394
-68
17
$1.86M 1.23%
11,253
+2,173
18
$1.81M 1.2%
22,902
+162
19
$1.81M 1.19%
8,879
+379
20
$1.5M 0.99%
9,164
+2,620
21
$1.42M 0.94%
8,295
+701
22
$1.34M 0.88%
20,582
+7
23
$1.23M 0.81%
3,779
-91
24
$1.06M 0.7%
46,004
+26
25
$892K 0.59%
6,229
+1,901
1
2 3 4 5