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
$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
401
$21K 0.01%
196
402
$21K 0.01%
1,649
+19
403
$21K 0.01%
405
404
$21K 0.01%
474
405
$20K 0.01%
2,504
+2,502
406
$20K 0.01%
1,788
407
$20K 0.01%
250
408
$20K 0.01%
443
+3
409
$20K 0.01%
1,144
+4
410
$20K 0.01%
295
+14
411
$20K 0.01%
430
412
$20K 0.01%
420
413
$20K 0.01%
250
+1
414
$20K 0.01%
130
415
$20K 0.01%
300
416
$20K 0.01%
416
+30
417
$19K 0.01%
178
418
$19K 0.01%
615
+201
419
$19K 0.01%
160
-95
420
$19K 0.01%
118
421
$18K 0.01%
539
-126
422
$18K 0.01%
67
423
$18K 0.01%
1,200
424
$18K 0.01%
253
425
$18K 0.01%
1,916
15 16
17
18 19