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
351
$12K 0.01%
451
-45
352
$12K 0.01%
266
353
$12K 0.01%
225
354
$12K 0.01%
945
355
$12K 0.01%
116
-233
356
$12K 0.01%
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357
$12K 0.01%
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+1
358
$11K 0.01%
69
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359
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44
360
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361
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362
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363
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500
364
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8
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365
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366
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150
367
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760
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368
$11K 0.01%
851
-2,714
369
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296
370
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200
371
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372
$11K 0.01%
512
373
$10K 0.01%
250
374
$10K 0.01%
63
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375
$10K 0.01%
62
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