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
401
$23K 0.01%
339
+7
402
$23K 0.01%
705
+5
403
$22K 0.01%
250
404
$22K 0.01%
6,064
405
$22K 0.01%
196
406
$22K 0.01%
300
407
$21K 0.01%
1,101
408
$21K 0.01%
430
+27
409
$21K 0.01%
420
410
$21K 0.01%
405
411
$21K 0.01%
249
+1
412
$21K 0.01%
225
413
$21K 0.01%
118
+4
414
$20K 0.01%
440
-105
415
$20K 0.01%
1,630
+35
416
$20K 0.01%
125
+2
417
$19K 0.01%
230
+4
418
$19K 0.01%
1,916
419
$19K 0.01%
178
420
$19K 0.01%
105
+6
421
$19K 0.01%
1,200
422
$19K 0.01%
253
423
$19K 0.01%
298
-22
424
$18K 0.01%
900
425
$18K 0.01%
1,087
15 16
17
18 19