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
826
$1K ﹤0.01%
+49
827
$1K ﹤0.01%
91
828
$1K ﹤0.01%
20
829
$1K ﹤0.01%
+12
830
$1K ﹤0.01%
5
831
$1K ﹤0.01%
11
832
$1K ﹤0.01%
12
833
$1K ﹤0.01%
23
834
$1K ﹤0.01%
6
835
$1K ﹤0.01%
350
-1,000
836
$1K ﹤0.01%
23
837
– –
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838
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839
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-34
840
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841
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842
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843
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-3,000
844
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845
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846
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847
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848
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-1,807
849
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850
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-41
31 32 33
34
35