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
276
$53K 0.02%
620
+107
277
$53K 0.02%
351
+241
278
$52K 0.02%
623
-6
279
$52K 0.02%
2,447
-150
280
$52K 0.02%
178
281
$51K 0.02%
549
+3
282
$51K 0.02%
900
283
$51K 0.02%
777
284
$51K 0.02%
1,100
285
$50K 0.02%
107
+40
286
$50K 0.02%
624
287
$49K 0.02%
252
+16
288
$49K 0.02%
611
289
$49K 0.02%
425
290
$48K 0.02%
801
291
$48K 0.02%
2,180
+102
292
$47K 0.02%
617
293
$47K 0.02%
60
+8
294
$46K 0.02%
992
-106
295
$46K 0.02%
500
-400
296
$46K 0.02%
486
+6
297
$45K 0.02%
+355
298
$45K 0.02%
+1,015
299
$45K 0.02%
994
300
$45K 0.02%
648
+572
10 11
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