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
301
$43K 0.02%
728
-396
302
$43K 0.02%
778
+1
303
$43K 0.02%
107
304
$42K 0.02%
1,360
+306
305
$42K 0.02%
611
306
$42K 0.02%
2,447
307
$42K 0.02%
500
308
$42K 0.02%
2,750
309
$42K 0.02%
1,697
310
$41K 0.01%
996
+4
311
$41K 0.01%
893
-101
312
$41K 0.01%
864
313
$41K 0.01%
450
314
$41K 0.01%
354
-66
315
$41K 0.01%
1,015
316
$40K 0.01%
480
317
$40K 0.01%
1,151
318
$40K 0.01%
2,418
+6
319
$40K 0.01%
320
320
$39K 0.01%
758
+1
321
$39K 0.01%
1,624
+6
322
$39K 0.01%
1,502
323
$39K 0.01%
1,015
324
$39K 0.01%
1,055
-1,976
325
$38K 0.01%
167
11 12
13
14 15