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
676
$1K ﹤0.01%
40
-8
677
$1K ﹤0.01%
59
678
$1K ﹤0.01%
11
-7
679
$1K ﹤0.01%
5
680
$1K ﹤0.01%
+4
681
$1K ﹤0.01%
61
-13
682
$1K ﹤0.01%
8
683
$1K ﹤0.01%
28
-70
684
$1K ﹤0.01%
21
685
$1K ﹤0.01%
41
-1
686
$1K ﹤0.01%
5
687
$1K ﹤0.01%
27
-11
688
$1K ﹤0.01%
6
689
$1K ﹤0.01%
65
690
$1K ﹤0.01%
7
691
$1K ﹤0.01%
36
692
$1K ﹤0.01%
16
693
$1K ﹤0.01%
100
694
$1K ﹤0.01%
100
695
$1K ﹤0.01%
37
696
$1K ﹤0.01%
29
697
$1K ﹤0.01%
2
698
$1K ﹤0.01%
48
699
$1K ﹤0.01%
45
700
$1K ﹤0.01%
150
26 27
28
29 30