TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
651
$1K ﹤0.01%
33
652
$1K ﹤0.01%
+1
653
– –
0
654
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75
655
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33
656
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18
657
$1K ﹤0.01%
27
658
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31
+11
659
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16
-6
660
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5
661
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800
662
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4
663
$1K ﹤0.01%
2
664
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300
665
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666
$1K ﹤0.01%
12
667
$1K ﹤0.01%
35
668
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23
+4
669
$1K ﹤0.01%
158
670
$1K ﹤0.01%
15
671
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45
+34
672
$1K ﹤0.01%
20
-8
673
$1K ﹤0.01%
13
674
$1K ﹤0.01%
23
675
$1K ﹤0.01%
30
25 26
27
28 29