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
76
$222K 0.2%
7,500
77
$219K 0.2%
4,393
+211
78
$214K 0.19%
2,560
79
$210K 0.19%
3,858
+231
80
$209K 0.19%
43,195
+4,669
81
$195K 0.17%
871
-2
82
$194K 0.17%
4,376
-115
83
$193K 0.17%
2,188
84
$186K 0.17%
3,567
+1,567
85
$185K 0.17%
4,702
+1,434
86
$185K 0.17%
988
+348
87
$185K 0.17%
+1,831
88
$174K 0.16%
6,050
-4,135
89
$173K 0.15%
2,353
+1,697
90
$163K 0.15%
4,029
+1,860
91
$159K 0.14%
1,657
+1
92
$151K 0.13%
3,147
-216
93
$150K 0.13%
3,084
+1,900
94
$150K 0.13%
2,340
+10
95
$148K 0.13%
20,450
-4,000
96
$144K 0.13%
1,515
-78
97
$141K 0.13%
1,945
+325
98
$137K 0.12%
707
-1
99
$136K 0.12%
5,530
-2,226
100
$135K 0.12%
6,377
+54
2 3
4
5 6