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
826
$1K ﹤0.01%
8
827
$1K ﹤0.01%
101
+18
828
$1K ﹤0.01%
159
829
$1K ﹤0.01%
25
830
$1K ﹤0.01%
29
831
$1K ﹤0.01%
7
832
$1K ﹤0.01%
11
+2
833
$1K ﹤0.01%
21
834
$1K ﹤0.01%
33
835
$1K ﹤0.01%
53
836
$1K ﹤0.01%
32
837
– –
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838
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839
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840
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841
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842
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843
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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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849
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-1,807
850
– –
-80
31 32 33
34
35