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
$281M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.83M
3
+$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.75M
2
+$400K
3
+$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$170K
5
BAX icon
Baxter International
BAX
+$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.03%
3,884
227
$82K 0.03%
2,306
+651
228
$81K 0.03%
2,200
229
$80K 0.03%
298
-12
230
$80K 0.03%
400
231
$79K 0.03%
1,721
+1,693
232
$78K 0.03%
1,300
233
$78K 0.03%
970
234
$77K 0.03%
1,330
-3
235
$77K 0.03%
694
-6
236
$76K 0.03%
1,400
237
$75K 0.03%
874
+1
238
$75K 0.03%
494
-81
239
$75K 0.03%
5,513
240
$74K 0.03%
335
+1
241
$74K 0.03%
90
242
$73K 0.03%
3,395
243
$72K 0.03%
323
244
$71K 0.03%
1,625
-228
245
$71K 0.03%
905
-42
246
$69K 0.02%
2,189
247
$68K 0.02%
155
+1
248
$67K 0.02%
178
+1
249
$67K 0.02%
534
+1
250
$67K 0.02%
2,000
8 9
10
11 12