TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
State Street Technology Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
376
$27K 0.01%
225
377
$27K 0.01%
368
378
$26K 0.01%
236
379
$26K 0.01%
86
380
$26K 0.01%
1,000
381
$26K 0.01%
933
382
$26K 0.01%
1,082
-87
383
$25K 0.01%
281
384
$25K 0.01%
1,020
385
$25K 0.01%
282
+1
386
$25K 0.01%
825
387
$25K 0.01%
432
-50
388
$25K 0.01%
260
+1
389
$24K 0.01%
238
390
$24K 0.01%
644
391
$24K 0.01%
668
392
$24K 0.01%
2,219
+216
393
$23K 0.01%
466
394
$23K 0.01%
705
395
$23K 0.01%
1,539
396
$23K 0.01%
122
397
$23K 0.01%
1,352
-292
398
$23K 0.01%
125
399
$22K 0.01%
300
-52
400
$21K 0.01%
105
14 15
16
17 18