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
1
$7.96M 7.1%
52,820
-531
2
$7.95M 7.09%
61,636
-9,516
3
$7.54M 6.73%
92,885
+1,396
4
$6.04M 5.39%
61,940
+17,800
5
$5.6M 5%
73,519
-173
6
$5.25M 4.69%
83,544
-888
7
$4.18M 3.73%
73,011
-15,355
8
$3.73M 3.33%
47,263
+4,523
9
$3.42M 3.05%
13,273
+1,729
10
$2.88M 2.57%
45,256
+4,296
11
$2.8M 2.5%
14,714
-1,180
12
$2.65M 2.36%
+52,949
13
$1.7M 1.52%
16,462
-1,068
14
$1.38M 1.23%
22,740
-3,138
15
$1.34M 1.2%
8,500
+790
16
$1.22M 1.09%
20,575
-54
17
$1.2M 1.07%
5,638
-1,456
18
$1.15M 1.03%
9,080
-1,462
19
$1.07M 0.96%
7,594
-1,977
20
$1.02M 0.91%
3,870
-532
21
$1.01M 0.9%
12,523
-1,777
22
$886K 0.79%
45,978
-14,035
23
$862K 0.77%
6,544
-1,118
24
$843K 0.75%
15,605
-613
25
$778K 0.69%
3,009
+339
1
2 3 4 5