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
451
$15K 0.01%
3,000
452
$15K 0.01%
38
453
$15K 0.01%
216
+1
454
$15K 0.01%
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455
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899
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456
$15K 0.01%
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457
$15K 0.01%
1,686
458
$15K 0.01%
1,101
459
$15K 0.01%
130
460
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215
461
$15K 0.01%
451
462
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32
463
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225
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464
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146
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465
$14K 0.01%
600
466
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263
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467
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336
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468
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513
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469
$14K 0.01%
113
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473
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913
474
$14K 0.01%
163
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$14K 0.01%
1,140
-383
17 18
19
20 21