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
426
$18K 0.01%
1,140
+7
427
$18K 0.01%
221
428
$18K 0.01%
474
429
$18K 0.01%
386
430
$17K 0.01%
67
431
$17K 0.01%
440
432
$17K 0.01%
126
433
$17K 0.01%
160
434
$17K 0.01%
76
435
$17K 0.01%
888
+4
436
$17K 0.01%
632
+2
437
$17K 0.01%
380
438
$17K 0.01%
224
+19
439
$17K 0.01%
73
440
$17K 0.01%
152
441
$16K 0.01%
70
442
$16K 0.01%
502
443
$16K 0.01%
382
444
$16K 0.01%
345
445
$16K 0.01%
190
446
$16K 0.01%
360
+41
447
$16K 0.01%
754
448
$16K 0.01%
+164
449
$16K 0.01%
130
+23
450
$16K 0.01%
279
16 17
18
19 20