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
$112M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.74M
3
+$446K
4
ABT icon
Abbott
ABT
+$357K
5
AAPL icon
Apple
AAPL
+$273K

Top Sells

1
+$1.23M
2
+$878K
3
+$309K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$293K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$280K

Sector Composition

1 Healthcare 24.62%
2 Consumer Discretionary 7.04%
3 Technology 5.17%
4 Communication Services 2.65%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.03%
689
227
$38K 0.03%
1,048
+8
228
$37K 0.03%
1,771
+65
229
$36K 0.03%
859
230
$36K 0.03%
1,016
+932
231
$36K 0.03%
741
-524
232
$35K 0.03%
1,235
+341
233
$35K 0.03%
1,905
+353
234
$35K 0.03%
3,710
-503
235
$35K 0.03%
71
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236
$34K 0.03%
900
237
$34K 0.03%
101
238
$34K 0.03%
259
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239
$33K 0.03%
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240
$33K 0.03%
246
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241
$33K 0.03%
999
242
$33K 0.03%
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243
$33K 0.03%
223
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244
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1,310
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245
$32K 0.03%
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246
$32K 0.03%
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247
$32K 0.03%
909
-1,304
248
$32K 0.03%
534
249
$32K 0.03%
719
250
$31K 0.03%
2,676
+2,330
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10
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