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
626
$6K ﹤0.01%
157
-404
627
$6K ﹤0.01%
51
628
$6K ﹤0.01%
90
629
$6K ﹤0.01%
400
630
$6K ﹤0.01%
330
631
$6K ﹤0.01%
+16
632
$6K ﹤0.01%
186
+130
633
$6K ﹤0.01%
118
634
$6K ﹤0.01%
138
635
$6K ﹤0.01%
71
636
$6K ﹤0.01%
115
+9
637
$6K ﹤0.01%
500
-176
638
$6K ﹤0.01%
251
639
$5K ﹤0.01%
58
640
$5K ﹤0.01%
237
+4
641
$5K ﹤0.01%
27
+2
642
$5K ﹤0.01%
163
643
$5K ﹤0.01%
172
644
$5K ﹤0.01%
98
645
$5K ﹤0.01%
46
646
$5K ﹤0.01%
100
647
$5K ﹤0.01%
50
+10
648
$5K ﹤0.01%
117
+1
649
$5K ﹤0.01%
79
+25
650
$5K ﹤0.01%
128
24 25
26
27 28