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
$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
State Street Technology Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
501
$11K ﹤0.01%
216
502
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100
503
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483
504
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295
+1
505
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506
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513
507
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508
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9
509
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235
510
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289
511
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1,000
512
$11K ﹤0.01%
56
513
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514
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93
515
$11K ﹤0.01%
200
516
$11K ﹤0.01%
118
517
$11K ﹤0.01%
129
518
$11K ﹤0.01%
264
+164
519
$11K ﹤0.01%
765
+700
520
$10K ﹤0.01%
236
521
$10K ﹤0.01%
2,000
522
$10K ﹤0.01%
73
523
$10K ﹤0.01%
149
524
$10K ﹤0.01%
253
525
$10K ﹤0.01%
42
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