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
101
$134K 0.12%
2,300
-740
102
$133K 0.12%
20,160
+14,080
103
$130K 0.12%
939
+3
104
$129K 0.12%
4,677
+4,081
105
$128K 0.11%
1,397
106
$128K 0.11%
2,649
+1,114
107
$125K 0.11%
684
+48
108
$124K 0.11%
2,370
-701
109
$122K 0.11%
2,478
+633
110
$121K 0.11%
1,306
111
$120K 0.11%
747
+206
112
$118K 0.11%
1,453
+26
113
$118K 0.11%
1,664
-24
114
$115K 0.1%
2,121
+500
115
$113K 0.1%
820
+2
116
$111K 0.1%
3,699
+944
117
$109K 0.1%
460
118
$105K 0.09%
3,078
-318
119
$105K 0.09%
638
120
$104K 0.09%
2,400
121
$104K 0.09%
1,282
-12
122
$103K 0.09%
1,293
-1,622
123
$102K 0.09%
1,537
-50
124
$101K 0.09%
1,306
+691
125
$96K 0.09%
664
-80
3 4
5
6 7