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
626
$6K ﹤0.01%
85
627
$6K ﹤0.01%
45
628
$6K ﹤0.01%
161
629
$6K ﹤0.01%
401
+201
630
$6K ﹤0.01%
128
631
$6K ﹤0.01%
51
632
$6K ﹤0.01%
330
633
$6K ﹤0.01%
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634
$6K ﹤0.01%
84
635
$6K ﹤0.01%
186
636
$6K ﹤0.01%
52
+2
637
$6K ﹤0.01%
138
638
$6K ﹤0.01%
106
-9
639
$6K ﹤0.01%
25
640
$6K ﹤0.01%
224
641
$5K ﹤0.01%
67
642
$5K ﹤0.01%
250
643
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14
644
$5K ﹤0.01%
225
645
$5K ﹤0.01%
88
646
$5K ﹤0.01%
606
647
$5K ﹤0.01%
806
+4
648
$5K ﹤0.01%
7
-4
649
$5K ﹤0.01%
237
650
$5K ﹤0.01%
1,000
24 25
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