TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$281K
3
+$147K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K
5
ABBV icon
AbbVie
ABBV
+$126K

Top Sells

1
+$5.31M
2
+$3.75M
3
+$2.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Healthcare 17.55%
2 Technology 6.55%
3 Consumer Discretionary 4.64%
4 Communication Services 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$76K 0.03%
3,395
227
$76K 0.03%
2,329
-94
228
$74K 0.03%
533
+1
229
$72K 0.03%
177
-32
230
$72K 0.03%
2,067
+19
231
$72K 0.03%
334
+40
232
$72K 0.03%
1,147
+409
233
$72K 0.03%
5,513
234
$72K 0.03%
1,750
+19
235
$71K 0.03%
2,189
+14
236
$70K 0.03%
813
+3
237
$70K 0.03%
1,099
+206
238
$70K 0.03%
1,124
+400
239
$70K 0.03%
154
+2
240
$70K 0.03%
1,429
241
$70K 0.03%
1,733
-46
242
$69K 0.03%
310
+19
243
$68K 0.03%
1,617
-766
244
$67K 0.03%
1,096
+3
245
$67K 0.03%
575
+15
246
$66K 0.02%
1,350
247
$66K 0.02%
2,443
-958
248
$66K 0.02%
625
249
$65K 0.02%
256
+2
250
$65K 0.02%
2,447
8 9
10
11 12