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
351
$33K 0.01%
563
+8
352
$33K 0.01%
531
+6
353
$33K 0.01%
1,250
354
$32K 0.01%
468
+2
355
$32K 0.01%
1,357
+3
356
$32K 0.01%
189
-16
357
$32K 0.01%
508
358
$32K 0.01%
1,400
359
$32K 0.01%
1,221
360
$32K 0.01%
549
+2
361
$31K 0.01%
158
362
$31K 0.01%
432
-41
363
$30K 0.01%
393
+1
364
$30K 0.01%
559
365
$30K 0.01%
2,152
+1,000
366
$30K 0.01%
1,495
367
$29K 0.01%
558
+128
368
$29K 0.01%
1,211
+10
369
$29K 0.01%
486
370
$29K 0.01%
506
371
$28K 0.01%
204
+1
372
$28K 0.01%
559
373
$28K 0.01%
1,741
374
$28K 0.01%
900
375
$28K 0.01%
294
-20
13 14
15
16 17