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
$268M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$278K
3
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K

Top Sells

1
+$5.28M
2
+$3.47M
3
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

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
551
$9K ﹤0.01%
235
552
$9K ﹤0.01%
367
553
$9K ﹤0.01%
200
554
$9K ﹤0.01%
1,135
555
$9K ﹤0.01%
155
556
$9K ﹤0.01%
220
557
$9K ﹤0.01%
303
+9
558
$9K ﹤0.01%
220
559
$9K ﹤0.01%
112
+12
560
$9K ﹤0.01%
1,342
561
$9K ﹤0.01%
+44
562
$9K ﹤0.01%
129
+1
563
$9K ﹤0.01%
295
564
$8K ﹤0.01%
183
565
$8K ﹤0.01%
92
+22
566
$8K ﹤0.01%
237
567
$8K ﹤0.01%
200
568
$8K ﹤0.01%
160
569
$8K ﹤0.01%
200
570
$8K ﹤0.01%
100
571
$8K ﹤0.01%
38
+23
572
$8K ﹤0.01%
154
+1
573
$8K ﹤0.01%
96
574
$8K ﹤0.01%
90
575
$8K ﹤0.01%
1,500
21 22
23
24 25