TFSL

Targeted Financial Services LLC Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.21%
2 Consumer Staples 3.25%
3 Healthcare 3.24%
4 Energy 2.35%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMQ
51
Trilogy Metals
TMQ
$676M
$221K 0.19%
+51,302
PLG
52
Platinum Group Metals
PLG
$284M
$62.4K 0.05%
+26,450