TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+7.13%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$268M
AUM Growth
-$1.15M
(-0.43%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
1,096
New
87
Increased
300
Reduced
123
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$422K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$281K |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$147K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$139K |
| 5 |
AbbVie
ABBV
|
+$126K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.31M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.75M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$2.17M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$1.91M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.57M |
Sector Composition
| 1 | Healthcare | 17.54% |
| 2 | Technology | 6.56% |
| 3 | Consumer Discretionary | 4.64% |
| 4 | Communication Services | 1.48% |
| 5 | Industrials | 1.4% |
