TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
26
$773K 0.69%
16,477
-594
27
$737K 0.66%
48,523
+155
28
$722K 0.64%
6,260
+188
29
$651K 0.58%
29,591
+4,251
30
$644K 0.57%
7,254
-1,827
31
$618K 0.55%
12,749
-2,703
32
$597K 0.53%
10,636
+1,171
33
$576K 0.51%
38,397
-1,770
34
$574K 0.51%
27,576
-2,698
35
$560K 0.5%
6,318
-974
36
$555K 0.5%
5,743
+375
37
$527K 0.47%
12,764
+496
38
$504K 0.45%
11,023
-133
39
$495K 0.44%
4,328
-2,564
40
$494K 0.44%
6,733
+168
41
$473K 0.42%
4,300
-1,507
42
$441K 0.39%
10,225
43
$430K 0.38%
8,969
-69
44
$422K 0.38%
4,307
-571
45
$408K 0.36%
6,914
-831
46
$399K 0.36%
6,860
+620
47
$393K 0.35%
3,000
+96
48
$384K 0.34%
3,113
+398
49
$358K 0.32%
13,620
+4
50
$334K 0.3%
2,747
+1,941
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