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
701
$4K ﹤0.01%
+73
702
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43
703
$4K ﹤0.01%
105
+1
704
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29
+4
705
$4K ﹤0.01%
1,641
-2,560
706
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48
707
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21
-668
708
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50
709
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+68
710
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72
711
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22
712
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22
+1
713
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34
+1
714
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49
715
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122
+1
716
$4K ﹤0.01%
123
717
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800
718
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12
+2
719
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81
720
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100
721
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60
722
$4K ﹤0.01%
106
+1
723
$3K ﹤0.01%
+36
724
$3K ﹤0.01%
50
725
$3K ﹤0.01%
79
27 28
29
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