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
276
$53K 0.02%
175
277
$53K 0.02%
2,010
-433
278
$52K 0.02%
1,134
279
$52K 0.02%
895
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280
$51K 0.02%
1,276
-341
281
$51K 0.02%
620
282
$50K 0.02%
77
283
$49K 0.02%
529
284
$49K 0.02%
4,200
285
$49K 0.02%
624
286
$49K 0.02%
435
287
$49K 0.02%
1,100
288
$48K 0.02%
395
289
$48K 0.02%
178
290
$47K 0.02%
355
291
$47K 0.02%
532
292
$46K 0.02%
618
+1
293
$46K 0.02%
1,006
294
$46K 0.02%
361
295
$45K 0.02%
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296
$45K 0.02%
2,184
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297
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298
$44K 0.02%
1,839
299
$44K 0.02%
900
300
$44K 0.02%
400
-25
10 11
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