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
426
$18K 0.01%
503
+1
427
$18K 0.01%
6,064
428
$17K 0.01%
380
429
$17K 0.01%
73
430
$17K 0.01%
230
431
$17K 0.01%
310
432
$17K 0.01%
900
433
$17K 0.01%
199
434
$17K 0.01%
79
-430
435
$17K 0.01%
1,087
436
$17K 0.01%
160
437
$17K 0.01%
1,961
+100
438
$17K 0.01%
221
439
$17K 0.01%
1,500
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%
254
448
$15K 0.01%
440
449
$15K 0.01%
452
450
$15K 0.01%
345
16 17
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