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
251
$31K 0.03%
918
-47
252
$29K 0.03%
1,600
253
$29K 0.03%
529
-85
254
$29K 0.03%
4,350
-11,350
255
$28K 0.03%
614
256
$28K 0.03%
341
+32
257
$28K 0.03%
400
258
$27K 0.02%
665
+6
259
$27K 0.02%
1,325
-150
260
$27K 0.02%
498
261
$27K 0.02%
198
262
$27K 0.02%
239
+82
263
$27K 0.02%
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264
$27K 0.02%
500
265
$27K 0.02%
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266
$27K 0.02%
602
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267
$26K 0.02%
2,000
268
$25K 0.02%
316
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269
$25K 0.02%
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270
$25K 0.02%
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271
$24K 0.02%
932
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272
$24K 0.02%
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273
$24K 0.02%
437
+2
274
$24K 0.02%
1,055
275
$23K 0.02%
300
9 10
11
12 13