TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.7M
3
+$6.23M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.85M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.25M

Top Sells

1
+$12.3M
2
+$6.39M
3
+$5.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
5
BIDD
iShares International Dividend Active ETF
BIDD
+$2.9M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 5.97%
77,754
-11,811
2
$27.6M 4.99%
526,419
-103,708
3
$22.3M 4.04%
120,182
+3,802
4
$21.4M 3.87%
392,369
+77,270
5
$19.7M 3.57%
155,668
+15,352
6
$19.7M 3.56%
64,720
-43,769
7
$17.8M 3.22%
31,353
-5,289
8
$14.6M 2.64%
107,253
+3,453
9
$14.4M 2.6%
201,653
-30,618
10
$14.1M 2.54%
234,202
+111,562
11
$12.8M 2.31%
69,945
+69,667
12
$12.5M 2.26%
20,225
-214
13
$12.3M 2.22%
59,871
-105
14
$12.3M 2.22%
426,470
+49,057
15
$11.5M 2.08%
447,927
+7,361
16
$10.2M 1.85%
18,573
+817
17
$9.96M 1.8%
63,043
+759
18
$9.28M 1.68%
154,494
+7,757
19
$8.93M 1.62%
40,688
-140
20
$8.38M 1.52%
290,296
+92,591
21
$7.05M 1.28%
113,018
-4,199
22
$6.76M 1.22%
+257,051
23
$6.47M 1.17%
67,871
-23,919
24
$6.39M 1.16%
120,982
+13,219
25
$6.21M 1.12%
45,974
-367
1
2 3 4 5