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
301
$18K 0.02%
1,000
302
$17K 0.02%
380
+210
303
$17K 0.02%
3,000
304
$17K 0.02%
709
+3
305
$17K 0.02%
449
306
$17K 0.02%
111
307
$16K 0.01%
+1,000
308
$16K 0.01%
162
+50
309
$16K 0.01%
686
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310
$16K 0.01%
913
+1
311
$16K 0.01%
420
312
$16K 0.01%
600
313
$16K 0.01%
300
314
$16K 0.01%
184
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315
$16K 0.01%
1,916
316
$15K 0.01%
332
+223
317
$15K 0.01%
85
318
$15K 0.01%
122
319
$15K 0.01%
485
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320
$14K 0.01%
81
321
$14K 0.01%
300
322
$14K 0.01%
294
323
$14K 0.01%
+200
324
$14K 0.01%
547
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325
$14K 0.01%
473
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