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
301
$45K 0.02%
1,221
302
$44K 0.02%
285
303
$43K 0.02%
1,006
+122
304
$42K 0.02%
480
+20
305
$42K 0.02%
2,412
+6
306
$42K 0.02%
1,697
307
$41K 0.02%
757
+1
308
$41K 0.02%
359
-61
309
$41K 0.02%
1,151
310
$41K 0.02%
1,618
+6
311
$41K 0.02%
3,000
312
$41K 0.02%
361
313
$40K 0.01%
622
314
$40K 0.01%
1,502
+15
315
$39K 0.01%
629
+6
316
$38K 0.01%
205
+198
317
$38K 0.01%
1,015
318
$38K 0.01%
433
-26
319
$38K 0.01%
123
+35
320
$38K 0.01%
+320
321
$37K 0.01%
564
322
$37K 0.01%
167
-16
323
$37K 0.01%
864
324
$37K 0.01%
99
-92
325
$36K 0.01%
+1,000
11 12
13
14 15