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
$168M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.18M
3
+$693K
4
TSLA icon
Tesla
TSLA
+$646K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$639K

Top Sells

1
+$391K
2
+$277K
3
+$210K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$192K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169K

Sector Composition

1 Healthcare 21.52%
2 Consumer Discretionary 8.33%
3 Technology 5.96%
4 Communication Services 2.1%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.21%
63,680
+2,945
2
$11.8M 7%
69,150
-1,627
3
$9.53M 5.66%
60,520
+120
4
$8.67M 5.15%
98,943
+13,478
5
$7.69M 4.57%
95,627
+2,222
6
$7.62M 4.53%
70,051
+18,496
7
$6.67M 3.97%
83,580
-295
8
$6.01M 3.57%
51,512
+3,134
9
$5.99M 3.56%
17,882
-506
10
$5.74M 3.41%
20,670
+1,023
11
$5.43M 3.23%
46,880
+2,708
12
$5.23M 3.11%
69,294
-2,055
13
$3.77M 2.24%
35,779
+1,458
14
$2.92M 1.74%
9,376
+317
15
$2.72M 1.62%
15,097
+3,844
16
$2.55M 1.52%
50,420
+4,675
17
$2.11M 1.25%
16,402
+8
18
$1.98M 1.18%
22,922
+20
19
$1.84M 1.09%
8,738
-141
20
$1.81M 1.07%
12,630
+4,515
21
$1.57M 0.93%
8,904
-260
22
$1.55M 0.92%
8,296
+1
23
$1.26M 0.75%
3,734
-45
24
$1.19M 0.71%
20,311
-271
25
$1.12M 0.67%
44,848
-1,156
1
2 3 4 5