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
676
$4K ﹤0.01%
+4
677
$4K ﹤0.01%
250
-300
678
$4K ﹤0.01%
1,350
679
$4K ﹤0.01%
23
680
$4K ﹤0.01%
441
681
$4K ﹤0.01%
+30
682
$4K ﹤0.01%
75
683
$4K ﹤0.01%
29
684
$4K ﹤0.01%
224
+4
685
$4K ﹤0.01%
88
686
$4K ﹤0.01%
26
687
$4K ﹤0.01%
113
688
$4K ﹤0.01%
69
689
$4K ﹤0.01%
69
690
$4K ﹤0.01%
183
691
$4K ﹤0.01%
100
692
$4K ﹤0.01%
72
+1
693
$4K ﹤0.01%
40
+1
694
$4K ﹤0.01%
128
+1
695
$4K ﹤0.01%
+73
696
$4K ﹤0.01%
43
697
$4K ﹤0.01%
105
+1
698
$4K ﹤0.01%
29
+4
699
$4K ﹤0.01%
1,641
-2,560
700
$4K ﹤0.01%
48
26 27
28
29 30