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
526
$10K ﹤0.01%
398
527
$10K ﹤0.01%
2,003
528
$10K ﹤0.01%
2,175
-175
529
$10K ﹤0.01%
164
-47
530
$10K ﹤0.01%
22
531
$10K ﹤0.01%
70
532
$9K ﹤0.01%
60
533
$9K ﹤0.01%
473
534
$9K ﹤0.01%
300
535
$9K ﹤0.01%
180
536
$9K ﹤0.01%
500
537
$9K ﹤0.01%
75
538
$9K ﹤0.01%
277
539
$9K ﹤0.01%
172
540
$9K ﹤0.01%
2,400
541
$9K ﹤0.01%
350
+2
542
$9K ﹤0.01%
90
543
$9K ﹤0.01%
+445
544
$9K ﹤0.01%
18
545
$9K ﹤0.01%
65
546
$9K ﹤0.01%
85
547
$9K ﹤0.01%
+115
548
$9K ﹤0.01%
241
549
$9K ﹤0.01%
220
550
$9K ﹤0.01%
1,001
+900
20 21
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