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
501
$12K ﹤0.01%
1,000
502
$12K ﹤0.01%
200
503
$12K ﹤0.01%
913
-380
504
$12K ﹤0.01%
247
+15
505
$12K ﹤0.01%
513
-828
506
$12K ﹤0.01%
845
507
$12K ﹤0.01%
62
508
$12K ﹤0.01%
100
509
$12K ﹤0.01%
118
510
$12K ﹤0.01%
702
511
$11K ﹤0.01%
1,136
512
$11K ﹤0.01%
52
+2
513
$11K ﹤0.01%
408
-60
514
$11K ﹤0.01%
2,000
515
$11K ﹤0.01%
473
-7,561
516
$11K ﹤0.01%
+1,000
517
$11K ﹤0.01%
+75
518
$11K ﹤0.01%
277
-1,250
519
$11K ﹤0.01%
348
+162
520
$11K ﹤0.01%
+42
521
$11K ﹤0.01%
9
+2
522
$11K ﹤0.01%
130
523
$11K ﹤0.01%
129
+8
524
$11K ﹤0.01%
264
525
$11K ﹤0.01%
96
+5
19 20
21
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