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
476
$14K 0.01%
741
+4
477
$14K 0.01%
1,500
478
$14K 0.01%
32
-18
479
$14K 0.01%
204
+4
480
$13K ﹤0.01%
111
+1
481
$13K ﹤0.01%
320
482
$13K ﹤0.01%
119
+33
483
$13K ﹤0.01%
113
484
$13K ﹤0.01%
200
485
$13K ﹤0.01%
689
486
$13K ﹤0.01%
3,086
+12
487
$13K ﹤0.01%
56
+8
488
$13K ﹤0.01%
211
-40
489
$13K ﹤0.01%
369
-138
490
$13K ﹤0.01%
61
+11
491
$13K ﹤0.01%
600
492
$13K ﹤0.01%
1,686
493
$13K ﹤0.01%
300
494
$13K ﹤0.01%
342
495
$13K ﹤0.01%
216
496
$12K ﹤0.01%
135
497
$12K ﹤0.01%
483
498
$12K ﹤0.01%
2,400
499
$12K ﹤0.01%
130
+1
500
$12K ﹤0.01%
289
18 19
20
21 22