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
776
$1K ﹤0.01%
25
777
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22
778
$1K ﹤0.01%
22
779
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4
780
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10
781
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45
+34
782
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112
783
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101
-100
784
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30
785
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22
786
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14
787
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3
788
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+198
789
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17
790
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38
791
$1K ﹤0.01%
7
792
$1K ﹤0.01%
150
793
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2
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+13
795
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796
$1K ﹤0.01%
25
797
$1K ﹤0.01%
14
798
$1K ﹤0.01%
41
799
$1K ﹤0.01%
28
800
$1K ﹤0.01%
51
30 31
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33 34