TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$400K
2
+$278K
3
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K

Top Sells

1
+$5.28M
2
+$3.47M
3
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

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%
100
477
$14K 0.01%
414
478
$14K 0.01%
300
479
$14K 0.01%
262
+4
480
$13K ﹤0.01%
61
+11
481
$13K ﹤0.01%
369
-138
482
$13K ﹤0.01%
211
-40
483
$13K ﹤0.01%
56
+8
484
$13K ﹤0.01%
3,086
+12
485
$13K ﹤0.01%
689
486
$13K ﹤0.01%
200
487
$13K ﹤0.01%
113
488
$13K ﹤0.01%
119
+33
489
$13K ﹤0.01%
320
490
$13K ﹤0.01%
111
+1
491
$13K ﹤0.01%
216
492
$13K ﹤0.01%
342
493
$13K ﹤0.01%
300
494
$13K ﹤0.01%
1,686
495
$13K ﹤0.01%
600
496
$12K ﹤0.01%
702
497
$12K ﹤0.01%
118
498
$12K ﹤0.01%
913
-380
499
$12K ﹤0.01%
200
500
$12K ﹤0.01%
1,000
18 19
20
21 22