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
176
$57K 0.05%
750
177
$57K 0.05%
1,778
178
$56K 0.05%
1,118
+115
179
$56K 0.05%
1,208
180
$56K 0.05%
1,512
181
$56K 0.05%
2,200
+621
182
$55K 0.05%
2,271
+2,250
183
$55K 0.05%
2,135
+1,337
184
$55K 0.05%
863
185
$55K 0.05%
770
+2
186
$55K 0.05%
1,216
+1,200
187
$55K 0.05%
2,740
-2,740
188
$54K 0.05%
640
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189
$53K 0.05%
1,100
190
$52K 0.05%
256
+1
191
$52K 0.05%
627
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192
$52K 0.05%
2,000
193
$51K 0.05%
233
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194
$51K 0.05%
1,400
195
$51K 0.05%
1,476
196
$51K 0.05%
1,560
197
$50K 0.04%
492
198
$50K 0.04%
176
199
$50K 0.04%
433
-24
200
$49K 0.04%
1,811