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
751
$1K ﹤0.01%
41
752
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28
753
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51
754
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7
755
$1K ﹤0.01%
104
+38
756
$1K ﹤0.01%
6
757
$1K ﹤0.01%
11
758
$1K ﹤0.01%
23
759
$1K ﹤0.01%
10
760
$1K ﹤0.01%
31
761
$1K ﹤0.01%
20
762
$1K ﹤0.01%
+27
763
$1K ﹤0.01%
21
764
– –
0
765
$1K ﹤0.01%
133
766
$1K ﹤0.01%
54
767
$1K ﹤0.01%
15
768
$1K ﹤0.01%
17
769
$1K ﹤0.01%
135
770
$1K ﹤0.01%
44
771
$1K ﹤0.01%
36
772
$1K ﹤0.01%
5
773
$1K ﹤0.01%
28
774
$1K ﹤0.01%
10
775
$1K ﹤0.01%
33
+7
29 30
31
32 33