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
651
$5K ﹤0.01%
237
+4
652
$5K ﹤0.01%
27
+2
653
$5K ﹤0.01%
163
654
$5K ﹤0.01%
229
+4
655
$5K ﹤0.01%
128
656
$5K ﹤0.01%
40
657
$5K ﹤0.01%
45
658
$5K ﹤0.01%
79
+25
659
$5K ﹤0.01%
128
660
$5K ﹤0.01%
200
661
$5K ﹤0.01%
448
662
$5K ﹤0.01%
449
663
$5K ﹤0.01%
200
664
$5K ﹤0.01%
736
665
$5K ﹤0.01%
217
666
$5K ﹤0.01%
50
667
$5K ﹤0.01%
+142
668
$5K ﹤0.01%
172
669
$5K ﹤0.01%
98
670
$5K ﹤0.01%
46
671
$5K ﹤0.01%
100
672
$5K ﹤0.01%
50
+10
673
$5K ﹤0.01%
31
+8
674
$5K ﹤0.01%
117
+1
675
$5K ﹤0.01%
528
25 26
27
28 29