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
451
$16K 0.01%
200
452
$15K 0.01%
452
453
$15K 0.01%
3,000
454
$15K 0.01%
38
455
$15K 0.01%
+163
456
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+612
457
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+310
458
$15K 0.01%
254
459
$15K 0.01%
116
+3
460
$15K 0.01%
415
461
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1,152
462
$15K 0.01%
162
+2
463
$15K 0.01%
451
+2
464
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262
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465
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300
466
$14K 0.01%
414
467
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100
468
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273
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469
$14K 0.01%
200
470
$14K 0.01%
215
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136
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400
473
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430
474
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2,350
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475
$14K 0.01%
215
17 18
19
20 21