TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
726
$1K ﹤0.01%
102
727
$1K ﹤0.01%
35
728
$1K ﹤0.01%
+49
729
$1K ﹤0.01%
91
730
$1K ﹤0.01%
20
731
$1K ﹤0.01%
12
732
$1K ﹤0.01%
800
733
$1K ﹤0.01%
4
734
$1K ﹤0.01%
33
735
$1K ﹤0.01%
30
736
$1K ﹤0.01%
21
737
$1K ﹤0.01%
41
-1
738
$1K ﹤0.01%
6
739
$1K ﹤0.01%
11
740
$1K ﹤0.01%
23
741
$1K ﹤0.01%
10
742
$1K ﹤0.01%
12
743
$1K ﹤0.01%
+1
744
$1K ﹤0.01%
5
+2
745
$1K ﹤0.01%
38
746
$1K ﹤0.01%
22
+4
747
$1K ﹤0.01%
4
748
$1K ﹤0.01%
26
749
$1K ﹤0.01%
62
750
$1K ﹤0.01%
20
-8
28 29
30
31 32