TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
Technology Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
26
$2.46M 0.88%
23,468
-299
27
$2.34M 0.83%
70,411
-5,115
28
$2.22M 0.79%
73,995
-715
29
$2.1M 0.75%
23,236
+3,013
30
$2.09M 0.74%
15,845
+15
31
$2.01M 0.72%
8,548
32
$1.98M 0.7%
21,633
+30
33
$1.88M 0.67%
43,180
+1,060
34
$1.78M 0.63%
75,435
+2,328
35
$1.74M 0.62%
8,934
-1,338
36
$1.74M 0.62%
9,824
+192
37
$1.67M 0.6%
17,699
-892
38
$1.64M 0.58%
11,290
+5,940
39
$1.62M 0.58%
3,549
40
$1.6M 0.57%
15,760
+4,441
41
$1.57M 0.56%
22,977
-499
42
$1.52M 0.54%
9,900
-93
43
$1.43M 0.51%
15,195
-12
44
$1.41M 0.5%
20,157
-119
45
$1.4M 0.5%
11,871
+727
46
$1.37M 0.49%
18,866
-2,067
47
$1.32M 0.47%
26,169
48
$1.3M 0.46%
3,726
+145
49
$1.29M 0.46%
9,119
+8
50
$1.29M 0.46%
40,184
+4
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