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
201
$49K 0.04%
307
-503
202
$48K 0.04%
+1,350
203
$48K 0.04%
1,300
204
$48K 0.04%
6,000
205
$48K 0.04%
338
+9
206
$48K 0.04%
512
+2
207
$48K 0.04%
+1,000
208
$47K 0.04%
8,930
209
$47K 0.04%
2,792
-347
210
$47K 0.04%
365
211
$46K 0.04%
823
-272
212
$46K 0.04%
1,504
213
$46K 0.04%
480
214
$46K 0.04%
3,644
215
$45K 0.04%
495
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216
$45K 0.04%
3,104
-200
217
$45K 0.04%
81
218
$44K 0.04%
147
219
$43K 0.04%
1,028
220
$43K 0.04%
964
+39
221
$42K 0.04%
614
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222
$40K 0.04%
1,697
223
$39K 0.03%
689
224
$39K 0.03%
3,552
-80
225
$39K 0.03%
1,167
+48
7 8
9
10 11