TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

Top Sells

1
+$4.87M
2
+$3.36M
3
+$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 5.7%
306,484
-4,532
2
$35.7M 5.67%
602,406
+210,037
3
$32.1M 5.09%
579,427
+53,008
4
$28.6M 4.54%
123,432
+3,250
5
$20.1M 3.2%
61,393
-3,327
6
$19.9M 3.17%
32,560
+1,207
7
$18.4M 2.93%
279,558
+45,356
8
$16.8M 2.66%
118,930
-36,738
9
$15.3M 2.43%
114,037
+6,784
10
$15.2M 2.41%
78,118
+8,173
11
$15.1M 2.39%
59,154
-717
12
$14.2M 2.26%
492,139
+65,669
13
$13M 2.07%
19,547
-678
14
$12M 1.91%
464,392
+16,465
15
$11.9M 1.89%
206,829
+110,808
16
$11.8M 1.88%
63,501
+458
17
$11.4M 1.81%
155,091
-46,562
18
$11M 1.76%
18,402
-171
19
$10.9M 1.73%
149,806
+36,788
20
$10.1M 1.61%
160,820
+6,326
21
$8.92M 1.42%
303,260
+12,964
22
$8.9M 1.41%
40,515
-173
23
$8.31M 1.32%
243,150
+104,721
24
$7.28M 1.16%
157,521
+40,974
25
$7.24M 1.15%
141,322
+25,906
1
2 3 4 5