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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
651
$5K ﹤0.01%
112
652
$5K ﹤0.01%
128
653
$5K ﹤0.01%
448
654
$5K ﹤0.01%
449
655
$5K ﹤0.01%
200
656
$5K ﹤0.01%
34
657
$5K ﹤0.01%
90
658
$5K ﹤0.01%
+200
659
$5K ﹤0.01%
217
660
$5K ﹤0.01%
50
661
$5K ﹤0.01%
142
662
$5K ﹤0.01%
375
663
$5K ﹤0.01%
226
664
$5K ﹤0.01%
118
665
$5K ﹤0.01%
100
666
$5K ﹤0.01%
31
667
$5K ﹤0.01%
106
668
$5K ﹤0.01%
40
669
$5K ﹤0.01%
29
670
$4K ﹤0.01%
133
671
$4K ﹤0.01%
283
+200
672
$4K ﹤0.01%
23
673
$4K ﹤0.01%
79
674
$4K ﹤0.01%
100
675
$4K ﹤0.01%
29
25 26
27
28 29