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
$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%
29
677
$4K ﹤0.01%
441
678
$4K ﹤0.01%
30
679
$4K ﹤0.01%
21
680
$4K ﹤0.01%
65
681
$4K ﹤0.01%
30
682
$4K ﹤0.01%
228
+4
683
$4K ﹤0.01%
88
684
$4K ﹤0.01%
26
685
$4K ﹤0.01%
113
686
$4K ﹤0.01%
115
-300
687
$4K ﹤0.01%
69
688
$4K ﹤0.01%
29
689
$4K ﹤0.01%
58
690
$4K ﹤0.01%
27
691
$4K ﹤0.01%
107
-706
692
$4K ﹤0.01%
69
693
$4K ﹤0.01%
183
694
$4K ﹤0.01%
163
695
$4K ﹤0.01%
72
696
$4K ﹤0.01%
41
+1
697
$4K ﹤0.01%
233
+4
698
$4K ﹤0.01%
383
+150
699
$4K ﹤0.01%
130
+2
700
$4K ﹤0.01%
73
26 27
28
29 30