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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
676
$4K ﹤0.01%
441
677
$4K ﹤0.01%
30
678
$4K ﹤0.01%
21
679
$4K ﹤0.01%
65
680
$4K ﹤0.01%
30
681
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228
+4
682
$4K ﹤0.01%
88
683
$4K ﹤0.01%
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113
685
$4K ﹤0.01%
27
686
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107
-706
687
$4K ﹤0.01%
69
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$4K ﹤0.01%
183
689
$4K ﹤0.01%
73
690
$4K ﹤0.01%
105
691
$4K ﹤0.01%
+192
692
$4K ﹤0.01%
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693
$4K ﹤0.01%
79
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$4K ﹤0.01%
48
695
$4K ﹤0.01%
21
696
$4K ﹤0.01%
50
697
$4K ﹤0.01%
68
698
$4K ﹤0.01%
200
699
$4K ﹤0.01%
72
700
$4K ﹤0.01%
22
26 27
28
29 30