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
276
$23K 0.02%
366
277
$23K 0.02%
817
278
$22K 0.02%
164
-42
279
$22K 0.02%
1,200
280
$22K 0.02%
1,725
281
$21K 0.02%
530
282
$21K 0.02%
593
283
$21K 0.02%
604
284
$21K 0.02%
430
285
$21K 0.02%
583
286
$20K 0.02%
219
287
$20K 0.02%
45
+26
288
$20K 0.02%
1,446
+3
289
$20K 0.02%
148
+8
290
$20K 0.02%
165
291
$19K 0.02%
556
+75
292
$19K 0.02%
647
+100
293
$19K 0.02%
200
294
$19K 0.02%
416
295
$18K 0.02%
628
-34
296
$18K 0.02%
296
-18
297
$18K 0.02%
423
298
$18K 0.02%
393
299
$18K 0.02%
236
300
$18K 0.02%
300
10 11
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