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
$197M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
957
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.12M
3
+$763K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$627K
5
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$493K

Top Sells

1
+$1.24M
2
+$471K
3
+$450K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$406K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$287K

Sector Composition

1 Healthcare 21.04%
2 Consumer Discretionary 7.53%
3 Technology 5.63%
4 Communication Services 2.23%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 8.21%
78,111
+5,395
2
$12.5M 6.38%
51,614
+2,581
3
$10.9M 5.53%
100,594
+3,189
4
$8.62M 4.38%
71,958
+1,846
5
$8.37M 4.25%
99,181
+4,204
6
$7.85M 3.99%
50,760
+20
7
$7.05M 3.58%
53,079
+1,343
8
$6.94M 3.53%
82,968
-509
9
$6.02M 3.06%
49,252
+2,684
10
$5.93M 3.02%
14,967
-3,134
11
$5.87M 2.99%
64,096
-1,143
12
$5.74M 2.92%
17,986
+292
13
$4.55M 2.31%
38,941
+2,307
14
$3.89M 1.98%
18,144
+2,180
15
$3.15M 1.6%
8,772
-222
16
$3M 1.53%
95,160
+6,670
17
$2.92M 1.49%
13,125
-144
18
$2.43M 1.24%
16,528
-60
19
$2.35M 1.2%
69,162
+42,052
20
$2.19M 1.11%
9,292
+477
21
$2.16M 1.1%
21,122
-82
22
$2.01M 1.02%
9,092
+477
23
$1.87M 0.95%
8,348
+1
24
$1.78M 0.9%
3,734
25
$1.76M 0.89%
34,815
-9,321
1
2 3 4 5