TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
751
$1K ﹤0.01%
350
-1,000
752
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23
753
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131
+125
754
$1K ﹤0.01%
33
755
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10
756
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62
757
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15
758
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11
759
$1K ﹤0.01%
12
760
$1K ﹤0.01%
79
-599
761
– –
0
762
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75
763
$1K ﹤0.01%
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764
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18
765
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27
766
$1K ﹤0.01%
31
+11
767
$1K ﹤0.01%
16
-6
768
$1K ﹤0.01%
12
769
$1K ﹤0.01%
35
770
$1K ﹤0.01%
23
+4
771
$1K ﹤0.01%
158
772
$1K ﹤0.01%
15
773
$1K ﹤0.01%
61
-13
774
$1K ﹤0.01%
8
775
$1K ﹤0.01%
28
-70
29 30
31
32 33