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
251
$65K 0.02%
479
252
$65K 0.02%
90
253
$63K 0.02%
192
+1
254
$63K 0.02%
435
255
$62K 0.02%
175
256
$62K 0.02%
2,750
257
$60K 0.02%
529
+3
258
$60K 0.02%
532
259
$59K 0.02%
710
260
$59K 0.02%
760
261
$59K 0.02%
668
+5
262
$59K 0.02%
949
+2
263
$59K 0.02%
1,084
+2
264
$58K 0.02%
2,198
+8
265
$58K 0.02%
1,839
+17
266
$57K 0.02%
1,400
267
$57K 0.02%
4,200
268
$57K 0.02%
+615
269
$56K 0.02%
761
+5
270
$55K 0.02%
1,134
+8
271
$55K 0.02%
1,655
+1
272
$55K 0.02%
974
273
$55K 0.02%
395
274
$54K 0.02%
420
+120
275
$53K 0.02%
77
+71
9 10
11
12 13