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
626
$2K ﹤0.01%
+411
627
$2K ﹤0.01%
205
+18
628
$2K ﹤0.01%
71
-5
629
$2K ﹤0.01%
25
630
$2K ﹤0.01%
54
+7
631
$2K ﹤0.01%
+15
632
$2K ﹤0.01%
700
633
$2K ﹤0.01%
350
634
$2K ﹤0.01%
31
635
$2K ﹤0.01%
88
636
$2K ﹤0.01%
42
-625
637
$1K ﹤0.01%
7
638
$1K ﹤0.01%
20
639
$1K ﹤0.01%
32
640
$1K ﹤0.01%
102
641
$1K ﹤0.01%
35
642
$1K ﹤0.01%
+49
643
$1K ﹤0.01%
91
644
$1K ﹤0.01%
20
645
$1K ﹤0.01%
+12
646
$1K ﹤0.01%
5
647
$1K ﹤0.01%
11
648
$1K ﹤0.01%
12
649
$1K ﹤0.01%
23
650
$1K ﹤0.01%
27
-11
24 25
26
27 28