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
$287M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.34M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
ABT icon
Abbott
ABT
+$1.11M

Top Sells

1
+$1.12M
2
+$271K
3
+$246K
4
SHOP icon
Shopify
SHOP
+$179K
5
NET icon
Cloudflare
NET
+$169K

Sector Composition

1 Healthcare 19.42%
2 Consumer Discretionary 6.37%
3 Technology 5.83%
4 Communication Services 1.62%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.63%
90,852
+5,570
2
$18.1M 6.31%
59,300
+3,659
3
$16.5M 5.75%
122,021
+11,958
4
$12M 4.18%
85,346
+7,876
5
$11M 3.81%
84,591
+1,365
6
$10.7M 3.73%
23,384
+230
7
$9.74M 3.39%
55,993
-359
8
$9.03M 3.14%
54,180
-240
9
$9.01M 3.14%
50,739
+219
10
$8.78M 3.05%
102,243
+3,942
11
$8.47M 2.95%
60,123
-390
12
$7.17M 2.49%
15,091
+347
13
$6.62M 2.31%
61,917
-1,123
14
$6.46M 2.25%
165,368
+15,538
15
$6.45M 2.24%
25,312
+4,875
16
$6.32M 2.2%
15,880
-2,809
17
$4.74M 1.65%
13,455
+342
18
$4.65M 1.62%
22,755
+362
19
$3.34M 1.16%
9,928
+208
20
$3.16M 1.1%
40,661
+351
21
$3.13M 1.09%
92,065
-2,025
22
$3M 1.04%
17,468
-73
23
$2.68M 0.93%
13,208
+264
24
$2.52M 0.88%
9,881
+651
25
$2.5M 0.87%
21,704
+632
1
2 3 4 5