TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
576
$8K ﹤0.01%
196
577
$8K ﹤0.01%
264
578
$8K ﹤0.01%
80
579
$8K ﹤0.01%
30
580
$8K ﹤0.01%
90
581
$8K ﹤0.01%
787
+38
582
$8K ﹤0.01%
251
583
$7K ﹤0.01%
183
584
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70
-22
585
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237
586
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587
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588
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836
589
$7K ﹤0.01%
1,500
590
$7K ﹤0.01%
75
591
$7K ﹤0.01%
45
592
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100
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13
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36
596
$7K ﹤0.01%
462
597
$7K ﹤0.01%
43
598
$7K ﹤0.01%
297
-70
599
$7K ﹤0.01%
56
600
$7K ﹤0.01%
97
22 23
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