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
726
$1K ﹤0.01%
28
-70
727
$1K ﹤0.01%
21
728
$1K ﹤0.01%
41
-1
729
$1K ﹤0.01%
25
730
$1K ﹤0.01%
22
731
$1K ﹤0.01%
22
732
$1K ﹤0.01%
4
733
$1K ﹤0.01%
10
734
$1K ﹤0.01%
45
+34
735
$1K ﹤0.01%
112
736
$1K ﹤0.01%
101
-100
737
$1K ﹤0.01%
30
738
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22
739
$1K ﹤0.01%
14
740
$1K ﹤0.01%
3
741
$1K ﹤0.01%
+198
742
$1K ﹤0.01%
17
743
$1K ﹤0.01%
38
744
$1K ﹤0.01%
7
745
$1K ﹤0.01%
150
746
$1K ﹤0.01%
2
747
$1K ﹤0.01%
+13
748
$1K ﹤0.01%
26
749
$1K ﹤0.01%
25
750
$1K ﹤0.01%
14
28 29
30
31 32