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
326
$38K 0.01%
622
327
$38K 0.01%
269
+3
328
$38K 0.01%
99
329
$38K 0.01%
2,088
+1,200
330
$37K 0.01%
359
331
$37K 0.01%
3,000
332
$36K 0.01%
564
333
$36K 0.01%
264
334
$36K 0.01%
126
335
$36K 0.01%
52
-8
336
$36K 0.01%
629
337
$35K 0.01%
451
+1
338
$35K 0.01%
1,115
339
$34K 0.01%
582
340
$34K 0.01%
1,825
+179
341
$34K 0.01%
354
342
$34K 0.01%
1,020
343
$34K 0.01%
213
+6
344
$34K 0.01%
123
345
$33K 0.01%
1,400
346
$33K 0.01%
801
347
$33K 0.01%
549
348
$33K 0.01%
986
349
$33K 0.01%
165
350
$33K 0.01%
297
+2
12 13
14
15 16