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
$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
526
$10K ﹤0.01%
398
527
$10K ﹤0.01%
2,003
528
$10K ﹤0.01%
2,175
-175
529
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164
-47
530
$10K ﹤0.01%
22
531
$10K ﹤0.01%
70
532
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90
533
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295
534
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75
535
$9K ﹤0.01%
60
536
$9K ﹤0.01%
473
537
$9K ﹤0.01%
300
538
$9K ﹤0.01%
180
539
$9K ﹤0.01%
500
540
$9K ﹤0.01%
277
541
$9K ﹤0.01%
172
542
$9K ﹤0.01%
2,400
543
$9K ﹤0.01%
350
+2
544
$9K ﹤0.01%
+445
545
$9K ﹤0.01%
18
546
$9K ﹤0.01%
65
547
$9K ﹤0.01%
85
548
$9K ﹤0.01%
+115
549
$9K ﹤0.01%
241
550
$9K ﹤0.01%
220
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