TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$5.56M
2
+$3.89M
3
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$412K
2
+$275K
3
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

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
476
$14K 0.01%
96
477
$14K 0.01%
152
478
$14K 0.01%
61
479
$13K ﹤0.01%
52
480
$13K ﹤0.01%
300
481
$13K ﹤0.01%
70
482
$13K ﹤0.01%
135
483
$13K ﹤0.01%
320
484
$13K ﹤0.01%
119
485
$13K ﹤0.01%
113
486
$13K ﹤0.01%
168
-645
487
$13K ﹤0.01%
845
488
$13K ﹤0.01%
200
489
$13K ﹤0.01%
689
490
$13K ﹤0.01%
360
491
$13K ﹤0.01%
400
492
$13K ﹤0.01%
163
493
$13K ﹤0.01%
745
+4
494
$13K ﹤0.01%
204
495
$12K ﹤0.01%
342
496
$12K ﹤0.01%
300
497
$12K ﹤0.01%
200
498
$12K ﹤0.01%
131
+1
499
$12K ﹤0.01%
200
500
$12K ﹤0.01%
3,133
+47
18 19
20
21 22