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
576
$2K ﹤0.01%
82
-83
577
$2K ﹤0.01%
42
578
$2K ﹤0.01%
12
579
$2K ﹤0.01%
40
-260
580
$2K ﹤0.01%
75
581
$2K ﹤0.01%
13
+1
582
$2K ﹤0.01%
14
583
$2K ﹤0.01%
+204
584
$2K ﹤0.01%
29
585
$2K ﹤0.01%
77
-2,026
586
$2K ﹤0.01%
94
-21
587
$2K ﹤0.01%
70
588
$2K ﹤0.01%
18
589
$2K ﹤0.01%
219
-50
590
$2K ﹤0.01%
200
591
$2K ﹤0.01%
104
592
$2K ﹤0.01%
105
593
$2K ﹤0.01%
223
594
$2K ﹤0.01%
25
595
$2K ﹤0.01%
16
596
$2K ﹤0.01%
48
597
$2K ﹤0.01%
7
+2
598
$2K ﹤0.01%
26
+25
599
$2K ﹤0.01%
33
-1,186
600
$2K ﹤0.01%
150
22 23
24
25 26