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
626
$6K ﹤0.01%
157
-404
627
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51
628
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90
629
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400
630
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631
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632
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+130
633
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634
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635
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636
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115
+9
637
$6K ﹤0.01%
500
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638
$6K ﹤0.01%
251
639
$5K ﹤0.01%
133
640
$5K ﹤0.01%
67
641
$5K ﹤0.01%
+14
642
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643
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29
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645
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27
+9
646
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50
647
$5K ﹤0.01%
65
648
$5K ﹤0.01%
30
649
$5K ﹤0.01%
802
+6
650
$5K ﹤0.01%
58
24 25
26
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