TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$400K
2
+$278K
3
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K

Top Sells

1
+$5.28M
2
+$3.47M
3
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

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
376
$28K 0.01%
368
377
$27K 0.01%
1,201
-3,531
378
$27K 0.01%
1,741
+4
379
$26K 0.01%
86
-11
380
$26K 0.01%
909
+4
381
$26K 0.01%
74
382
$26K 0.01%
238
+2
383
$26K 0.01%
644
+1
384
$26K 0.01%
1,861
385
$26K 0.01%
281
+2
386
$25K 0.01%
430
+8
387
$25K 0.01%
281
+2
388
$25K 0.01%
2,003
389
$24K 0.01%
466
+1
390
$24K 0.01%
665
391
$24K 0.01%
668
-200
392
$24K 0.01%
122
393
$23K 0.01%
1,788
394
$23K 0.01%
1,020
395
$23K 0.01%
199
+5
396
$23K 0.01%
339
+7
397
$23K 0.01%
705
+5
398
$23K 0.01%
281
-18
399
$23K 0.01%
259
+2
400
$23K 0.01%
1,523
14 15
16
17 18