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
126
$95K 0.08%
6,103
-3,495
127
$93K 0.08%
2,240
128
$89K 0.08%
2,929
129
$88K 0.08%
1,500
130
$87K 0.08%
2,587
131
$86K 0.08%
1,637
+9
132
$86K 0.08%
1,002
133
$85K 0.08%
600
+50
134
$84K 0.08%
5,639
135
$83K 0.07%
1,113
+275
136
$83K 0.07%
850
+490
137
$79K 0.07%
1,500
138
$78K 0.07%
2,479
139
$78K 0.07%
1,600
-1,000
140
$77K 0.07%
1,294
141
$77K 0.07%
462
+1
142
$75K 0.07%
2,169
+197
143
$74K 0.07%
2,376
144
$74K 0.07%
2,167
+32
145
$74K 0.07%
490
-350
146
$74K 0.07%
829
-21
147
$73K 0.07%
292
148
$73K 0.07%
4,620
-778
149
$72K 0.06%
481
+419
150
$72K 0.06%
624
-16
4 5
6
7 8