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
401
$9K 0.01%
70
402
$9K 0.01%
130
403
$9K 0.01%
+335
404
$9K 0.01%
1,000
405
$9K 0.01%
342
-297
406
$9K 0.01%
220
407
$9K 0.01%
1,068
408
$8K 0.01%
160
409
$8K 0.01%
276
410
$8K 0.01%
475
-325
411
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28
412
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414
413
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210
414
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+65
415
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1,000
416
$8K 0.01%
195
417
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1,500
418
$8K 0.01%
330
419
$8K 0.01%
100
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420
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55
421
$8K 0.01%
50
422
$8K 0.01%
193
423
$7K 0.01%
197
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424
$7K 0.01%
96
425
$7K 0.01%
95
+21
15 16
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