TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
301
$18K 0.02%
1,000
302
$17K 0.02%
3,000
303
$17K 0.02%
709
+3
304
$17K 0.02%
449
305
$17K 0.02%
380
+210
306
$17K 0.02%
111
307
$16K 0.01%
420
308
$16K 0.01%
600
309
$16K 0.01%
300
310
$16K 0.01%
184
-615
311
$16K 0.01%
383
312
$16K 0.01%
+1,000
313
$16K 0.01%
162
+50
314
$16K 0.01%
686
+107
315
$16K 0.01%
913
+1
316
$15K 0.01%
85
317
$15K 0.01%
332
+223
318
$15K 0.01%
122
319
$15K 0.01%
485
-797
320
$14K 0.01%
321
-461
321
$14K 0.01%
85
+75
322
$14K 0.01%
4,700
-8,685
323
$14K 0.01%
81
324
$14K 0.01%
300
325
$14K 0.01%
294
11 12
13
14 15