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
601
$7K ﹤0.01%
153
+1
602
$7K ﹤0.01%
19
603
$7K ﹤0.01%
249
-120
604
$7K ﹤0.01%
71
605
$7K ﹤0.01%
150
-1,390
606
$7K ﹤0.01%
78
607
$7K ﹤0.01%
216
608
$7K ﹤0.01%
41
609
$7K ﹤0.01%
500
610
$7K ﹤0.01%
227
611
$6K ﹤0.01%
61
612
$6K ﹤0.01%
1,350
613
$6K ﹤0.01%
62
614
$6K ﹤0.01%
114
615
$6K ﹤0.01%
200
616
$6K ﹤0.01%
27
617
$6K ﹤0.01%
232
618
$6K ﹤0.01%
117
619
$6K ﹤0.01%
113
620
$6K ﹤0.01%
221
+17
621
$6K ﹤0.01%
54
622
$6K ﹤0.01%
170
-3
623
$6K ﹤0.01%
44
624
$6K ﹤0.01%
150
625
$6K ﹤0.01%
63
+20
23 24
25
26 27