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
376
$10K 0.01%
107
377
$10K 0.01%
500
-1,685
378
$10K 0.01%
1,023
379
$10K 0.01%
40
380
$10K 0.01%
1,000
381
$10K 0.01%
187
382
$10K 0.01%
315
383
$10K 0.01%
157
384
$10K 0.01%
225
385
$10K 0.01%
100
386
$10K 0.01%
121
387
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152
388
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64
389
$9K 0.01%
123
390
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116
391
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250
392
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316
393
$9K 0.01%
467
394
$9K 0.01%
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395
$9K 0.01%
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396
$9K 0.01%
2,000
397
$9K 0.01%
149
398
$9K 0.01%
290
399
$9K 0.01%
302
+1
400
$9K 0.01%
191
14 15
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