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
$281M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.89M
3
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$412K
2
+$275K
3
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

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
426
$18K 0.01%
1,200
427
$18K 0.01%
253
428
$17K 0.01%
230
429
$17K 0.01%
310
430
$17K 0.01%
900
431
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199
432
$17K 0.01%
79
-430
433
$17K 0.01%
1,087
434
$17K 0.01%
160
435
$17K 0.01%
1,961
+100
436
$17K 0.01%
221
437
$17K 0.01%
1,500
438
$17K 0.01%
380
439
$17K 0.01%
73
440
$16K 0.01%
190
441
$16K 0.01%
126
442
$16K 0.01%
1,100
-433
443
$16K 0.01%
76
444
$16K 0.01%
632
445
$16K 0.01%
279
446
$16K 0.01%
200
447
$15K 0.01%
+285
448
$15K 0.01%
1,686
449
$15K 0.01%
1,101
450
$15K 0.01%
254
16 17
18
19 20