TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$2.66M
2
+$1.72M
3
+$527K
4
ABT icon
Abbott
ABT
+$377K
5
AAPL icon
Apple
AAPL
+$316K

Top Sells

1
+$1.47M
2
+$1.05M
3
+$382K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$353K
5
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
+$345K

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%
500
-1,685
377
$10K 0.01%
1,023
378
$10K 0.01%
40
379
$10K 0.01%
1,000
380
$10K 0.01%
187
381
$10K 0.01%
315
382
$10K 0.01%
157
383
$10K 0.01%
225
384
$10K 0.01%
100
385
$10K 0.01%
121
386
$10K 0.01%
152
387
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250
388
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64
389
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123
390
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391
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392
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393
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394
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290
395
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302
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396
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316
397
$9K 0.01%
467
398
$9K 0.01%
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399
$9K 0.01%
191
400
$9K 0.01%
70
14 15
16
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