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
551
$3K ﹤0.01%
275
552
$3K ﹤0.01%
60
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%
244
570
$2K ﹤0.01%
108
571
$2K ﹤0.01%
20
572
$2K ﹤0.01%
16
-2
573
$2K ﹤0.01%
177
574
$2K ﹤0.01%
23
575
$2K ﹤0.01%
5
21 22
23
24 25