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
351
$33K 0.01%
+525
352
$32K 0.01%
933
353
$32K 0.01%
1,054
+45
354
$32K 0.01%
482
-93
355
$32K 0.01%
666
-1,507
356
$31K 0.01%
+1,400
357
$31K 0.01%
813
-32,236
358
$31K 0.01%
486
+66
359
$31K 0.01%
506
+1
360
$31K 0.01%
1,533
+4
361
$31K 0.01%
354
-25
362
$31K 0.01%
1,495
+850
363
$30K 0.01%
392
+1
364
$30K 0.01%
900
-400
365
$29K 0.01%
1,250
366
$29K 0.01%
236
367
$29K 0.01%
203
+25
368
$29K 0.01%
559
369
$29K 0.01%
825
370
$29K 0.01%
352
+1
371
$29K 0.01%
508
372
$29K 0.01%
1,169
+6
373
$29K 0.01%
1,644
+14
374
$29K 0.01%
255
375
$28K 0.01%
1,539
+3
13 14
15
16 17