TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
State Street Technology Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
251
$66K 0.02%
1,350
252
$66K 0.02%
2,141
-188
253
$65K 0.02%
1,096
254
$65K 0.02%
1,656
-77
255
$63K 0.02%
710
256
$63K 0.02%
1,370
-59
257
$63K 0.02%
479
258
$63K 0.02%
256
259
$61K 0.02%
1,837
-230
260
$60K 0.02%
2,206
+8
261
$60K 0.02%
974
262
$59K 0.02%
550
+1
263
$59K 0.02%
625
+192
264
$58K 0.02%
625
265
$58K 0.02%
1,715
+1,510
266
$57K 0.02%
656
-589
267
$57K 0.02%
760
268
$56K 0.02%
1,086
+2
269
$55K 0.02%
1,400
270
$55K 0.02%
193
+1
271
$54K 0.02%
623
272
$54K 0.02%
950
+1
273
$53K 0.02%
756
-5
274
$53K 0.02%
175
275
$53K 0.02%
2,010
-433
9 10
11
12 13