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
551
$3K ﹤0.01%
275
552
$3K ﹤0.01%
+3
553
$3K ﹤0.01%
210
-1,181
554
$3K ﹤0.01%
123
555
$3K ﹤0.01%
36
556
$3K ﹤0.01%
37
+27
557
$3K ﹤0.01%
112
558
$3K ﹤0.01%
70
+44
559
$3K ﹤0.01%
48
-34
560
$3K ﹤0.01%
80
561
$3K ﹤0.01%
445
562
$3K ﹤0.01%
500
563
$3K ﹤0.01%
27
564
$3K ﹤0.01%
53
565
$3K ﹤0.01%
49
566
$3K ﹤0.01%
200
567
$3K ﹤0.01%
100
568
$3K ﹤0.01%
27
569
$2K ﹤0.01%
77
-2,026
570
$2K ﹤0.01%
219
-50
571
$2K ﹤0.01%
30
572
$2K ﹤0.01%
500
573
$2K ﹤0.01%
72
574
$2K ﹤0.01%
74
-1
575
$2K ﹤0.01%
27
21 22
23
24 25