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
51
$325K 0.29%
3,277
-1,172
52
$325K 0.29%
8,547
+1,072
53
$318K 0.28%
2,880
-117
54
$312K 0.28%
830
-1
55
$309K 0.28%
2,147
+31
56
$308K 0.27%
2,565
-523
57
$300K 0.27%
3,519
-403
58
$297K 0.27%
8,691
-173
59
$294K 0.26%
5,102
-349
60
$286K 0.26%
2,658
+174
61
$285K 0.25%
8,160
-300
62
$284K 0.25%
7,353
-521
63
$274K 0.24%
3,152
-130
64
$263K 0.23%
1,779
-379
65
$248K 0.22%
1,503
+3
66
$243K 0.22%
1,825
+1,421
67
$243K 0.22%
3,697
+1,854
68
$242K 0.22%
4,513
-100
69
$235K 0.21%
3,359
-30
70
$232K 0.21%
1,390
+55
71
$231K 0.21%
727
-125
72
$230K 0.21%
3,196
+142
73
$229K 0.2%
3,139
+265
74
$225K 0.2%
2,501
-122
75
$224K 0.2%
8,054
-1,733
1 2
3
4 5