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
451
$6K 0.01%
47
+7
452
$6K 0.01%
+475
453
$6K 0.01%
695
+8
454
$6K 0.01%
135
455
$6K 0.01%
466
456
$6K 0.01%
+235
457
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+150
458
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242
-52
459
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87
460
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303
+1
461
$6K 0.01%
425
+20
462
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+126
463
$6K 0.01%
93
464
$6K 0.01%
600
465
$5K ﹤0.01%
230
466
$5K ﹤0.01%
144
+21
467
$5K ﹤0.01%
51
468
$5K ﹤0.01%
61
469
$5K ﹤0.01%
122
470
$5K ﹤0.01%
+155
471
$5K ﹤0.01%
117
+1
472
$5K ﹤0.01%
112
473
$5K ﹤0.01%
198
474
$5K ﹤0.01%
54
475
$5K ﹤0.01%
297
17 18
19
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