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
451
$6K 0.01%
248
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$6K 0.01%
86
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453
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454
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+33
456
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457
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459
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462
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$6K 0.01%
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$5K ﹤0.01%
61
466
$5K ﹤0.01%
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467
$5K ﹤0.01%
+155
468
$5K ﹤0.01%
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+1
469
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112
470
$5K ﹤0.01%
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471
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54
472
$5K ﹤0.01%
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473
$5K ﹤0.01%
51
+2
474
$5K ﹤0.01%
230
475
$5K ﹤0.01%
144
+21
17 18
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20 21