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
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%
117
612
$6K ﹤0.01%
113
613
$6K ﹤0.01%
221
+17
614
$6K ﹤0.01%
54
615
$6K ﹤0.01%
170
-3
616
$6K ﹤0.01%
44
617
$6K ﹤0.01%
150
618
$6K ﹤0.01%
63
+20
619
$6K ﹤0.01%
85
620
$6K ﹤0.01%
45
621
$6K ﹤0.01%
161
622
$6K ﹤0.01%
61
623
$6K ﹤0.01%
1,350
624
$6K ﹤0.01%
62
625
$6K ﹤0.01%
114
23 24
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