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
476
$5K ﹤0.01%
51
+2
477
$5K ﹤0.01%
99
478
$5K ﹤0.01%
292
479
$5K ﹤0.01%
96
+10
480
$5K ﹤0.01%
42
-3
481
$5K ﹤0.01%
138
482
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121
-365
483
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100
484
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653
-1,100
485
$5K ﹤0.01%
800
486
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+40
487
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+1
488
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70
489
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250
490
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25
-24
491
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173
492
$4K ﹤0.01%
32
+4
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$4K ﹤0.01%
113
494
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16
495
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54
496
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7
497
$4K ﹤0.01%
293
+178
498
$4K ﹤0.01%
114
499
$4K ﹤0.01%
392
500
$4K ﹤0.01%
172
18 19
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