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
776
$1K ﹤0.01%
40
-1,000
777
$1K ﹤0.01%
10
778
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500
779
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18
780
$1K ﹤0.01%
27
781
$1K ﹤0.01%
8
782
$1K ﹤0.01%
35
783
$1K ﹤0.01%
13
-4
784
$1K ﹤0.01%
8
785
$1K ﹤0.01%
100
786
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8
787
– –
0
788
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789
$1K ﹤0.01%
4
-8
790
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7
-150
791
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20
792
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+11
793
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400
794
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6
795
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1
796
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14
797
$1K ﹤0.01%
100
798
$1K ﹤0.01%
+100
799
$1K ﹤0.01%
76
800
$1K ﹤0.01%
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30 31
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