TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
526
$10K ﹤0.01%
80
527
$10K ﹤0.01%
70
528
$10K ﹤0.01%
236
529
$10K ﹤0.01%
60
+18
530
$10K ﹤0.01%
73
+1
531
$10K ﹤0.01%
300
532
$10K ﹤0.01%
138
533
$10K ﹤0.01%
149
534
$10K ﹤0.01%
500
535
$10K ﹤0.01%
253
536
$10K ﹤0.01%
398
537
$10K ﹤0.01%
2,003
538
$10K ﹤0.01%
294
+1
539
$10K ﹤0.01%
65
540
$10K ﹤0.01%
100
541
$10K ﹤0.01%
85
542
$10K ﹤0.01%
93
543
$10K ﹤0.01%
241
544
$10K ﹤0.01%
448
-300
545
$10K ﹤0.01%
22
+4
546
$9K ﹤0.01%
180
547
$9K ﹤0.01%
103
548
$9K ﹤0.01%
11
+4
549
$9K ﹤0.01%
172
550
$9K ﹤0.01%
467
20 21
22
23 24