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
26
$2.44M 0.91%
56,444
-2,212
27
$2.11M 0.79%
10,272
-3,014
28
$2.09M 0.78%
21,603
29
$2.08M 0.78%
8,548
-15
30
$1.92M 0.71%
15,830
+190
31
$1.85M 0.69%
18,591
+468
32
$1.8M 0.67%
9,632
+64
33
$1.78M 0.66%
42,120
-1,380
34
$1.77M 0.66%
73,107
+11,625
35
$1.7M 0.63%
3,549
-54
36
$1.66M 0.62%
23,476
+1,182
37
$1.64M 0.61%
20,223
-23,494
38
$1.61M 0.6%
9,993
-383
39
$1.56M 0.58%
20,933
-93
40
$1.49M 0.56%
15,207
+245
41
$1.4M 0.52%
20,276
-219
42
$1.36M 0.51%
9,111
+75
43
$1.33M 0.5%
40,180
+30
44
$1.32M 0.49%
26,169
-778
45
$1.31M 0.49%
9,311
46
$1.22M 0.46%
3,581
+157
47
$1.22M 0.45%
11,319
-14,649
48
$1.2M 0.45%
11,144
-94
49
$1.17M 0.44%
10,944
+20
50
$1.17M 0.43%
5,758
+5
1
2
3 4 5