TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
676
$4K ﹤0.01%
128
+1
677
$4K ﹤0.01%
13
678
$4K ﹤0.01%
14
679
$4K ﹤0.01%
473
680
$4K ﹤0.01%
342
681
$4K ﹤0.01%
+4
682
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172
683
$4K ﹤0.01%
2,258
-83
684
$4K ﹤0.01%
250
-300
685
$4K ﹤0.01%
1,350
686
$4K ﹤0.01%
23
687
$4K ﹤0.01%
441
688
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+30
689
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75
690
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29
691
$4K ﹤0.01%
224
+4
692
$4K ﹤0.01%
88
693
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26
694
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113
695
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69
696
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69
697
$4K ﹤0.01%
183
698
$4K ﹤0.01%
100
699
$4K ﹤0.01%
72
+1
700
$4K ﹤0.01%
40
+1
26 27
28
29 30