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
$281M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.83M
3
+$3.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.75M
2
+$400K
3
+$261K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$170K
5
BAX icon
Baxter International
BAX
+$150K

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%
1,000
652
$5K ﹤0.01%
112
653
$5K ﹤0.01%
128
654
$5K ﹤0.01%
40
655
$5K ﹤0.01%
29
656
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449
657
$5K ﹤0.01%
200
658
$5K ﹤0.01%
34
659
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90
660
$5K ﹤0.01%
+200
661
$5K ﹤0.01%
217
662
$5K ﹤0.01%
50
663
$5K ﹤0.01%
142
664
$5K ﹤0.01%
375
665
$5K ﹤0.01%
226
666
$5K ﹤0.01%
118
667
$5K ﹤0.01%
100
668
$5K ﹤0.01%
31
669
$5K ﹤0.01%
106
670
$4K ﹤0.01%
69
671
$4K ﹤0.01%
183
672
$4K ﹤0.01%
163
673
$4K ﹤0.01%
72
674
$4K ﹤0.01%
41
+1
675
$4K ﹤0.01%
233
+4
25 26
27
28 29