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
$252M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.54M
3
+$2.51M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M

Top Sells

1
+$1.29M
2
+$248K
3
+$239K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$146K
5
VB icon
Vanguard Small-Cap ETF
VB
+$132K

Sector Composition

1 Healthcare 19.7%
2 Technology 4.75%
3 Consumer Discretionary 3.29%
4 Financials 1.54%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 8.05%
125,391
+4,670
2
$17M 6.74%
88,672
-6,759
3
$14.9M 5.9%
69,331
+6,103
4
$10M 3.99%
91,412
+2,455
5
$8.62M 3.43%
63,480
+931
6
$7.28M 2.89%
19,046
+3,125
7
$6.7M 2.66%
47,749
+17,895
8
$6.7M 2.66%
51,531
+367
9
$6.48M 2.58%
86,862
+956
10
$6.11M 2.43%
72,019
+9,386
11
$6.1M 2.43%
49,038
-1,034
12
$5.37M 2.14%
105,395
-792
13
$5.06M 2.01%
147,965
-542
14
$4.28M 1.7%
23,789
+1,508
15
$4.12M 1.64%
15,488
+383
16
$3.53M 1.4%
41,995
-941
17
$3.42M 1.36%
22,535
-298
18
$2.99M 1.19%
87,555
-1,640
19
$2.76M 1.1%
54,522
+50,124
20
$2.72M 1.08%
13,350
+3,198
21
$2.61M 1.04%
10,881
-160
22
$2.61M 1.04%
+25,310
23
$2.54M 1.01%
7,950
-276
24
$2.49M 0.99%
56,634
-1,775
25
$2.48M 0.98%
13,567
+96
1
2 3 4 5