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
576
$8K ﹤0.01%
1,500
577
$8K ﹤0.01%
18
+6
578
$8K ﹤0.01%
224
579
$8K ﹤0.01%
45
580
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45
581
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230
582
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152
583
$8K ﹤0.01%
375
584
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149
+49
585
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251
586
$8K ﹤0.01%
+155
587
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196
-100
588
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19
589
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30
590
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+90
591
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216
592
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593
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232
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595
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113
596
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$7K ﹤0.01%
173
+1
598
$7K ﹤0.01%
44
599
$7K ﹤0.01%
200
600
$7K ﹤0.01%
836
22 23
24
25 26